OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.86B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$28.5M
3
+$24.1M
4
BBY icon
Best Buy
BBY
+$24M
5
AAL icon
American Airlines Group
AAL
+$23.9M

Top Sells

1
+$30.5M
2
+$24.5M
3
+$23.3M
4
HES
Hess
HES
+$21.5M
5
ELV icon
Elevance Health
ELV
+$18.9M

Sector Composition

1 Industrials 20.06%
2 Financials 17.37%
3 Consumer Discretionary 14.68%
4 Technology 11.2%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$129K ﹤0.01%
2,887
+2,385
552
$128K ﹤0.01%
4,463
553
$126K ﹤0.01%
7,488
+6,448
554
$126K ﹤0.01%
+7,195
555
$126K ﹤0.01%
+2,106
556
$125K ﹤0.01%
5,795
+4,812
557
$125K ﹤0.01%
15,643
+13,225
558
$124K ﹤0.01%
15,406
+12,667
559
$124K ﹤0.01%
5,963
-682
560
$123K ﹤0.01%
2,479
+2,476
561
$122K ﹤0.01%
2,273
+15
562
$119K ﹤0.01%
8,635
-10,680
563
$117K ﹤0.01%
3,388
+38
564
$117K ﹤0.01%
3,032
-5,086
565
$117K ﹤0.01%
7,429
-6
566
$115K ﹤0.01%
8,228
+7,780
567
$115K ﹤0.01%
1,602
-147
568
$114K ﹤0.01%
1,915
-851
569
$114K ﹤0.01%
2,881
+2,522
570
$114K ﹤0.01%
5,317
571
$113K ﹤0.01%
13,964
+13,444
572
$113K ﹤0.01%
6,427
+3,319
573
$112K ﹤0.01%
7,988
+6,462
574
$111K ﹤0.01%
6,831
+5,098
575
$110K ﹤0.01%
3,090
-67,398
21 22
23
24 25