OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.23B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$36.9M
3
+$31.5M
4
UAL icon
United Airlines
UAL
+$31M
5
AXP icon
American Express
AXP
+$26.8M

Top Sells

1
+$64.3M
2
+$50.7M
3
+$50.5M
4
NOV icon
NOV
NOV
+$41M
5
PARA
Paramount Global Class B
PARA
+$37.8M

Sector Composition

1 Financials 20.07%
2 Industrials 19.33%
3 Consumer Discretionary 17.38%
4 Technology 13.92%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$186K ﹤0.01%
13,582
-5,974
552
$185K ﹤0.01%
3,014
-438
553
$184K ﹤0.01%
+14,781
554
$183K ﹤0.01%
23,204
-216
555
$183K ﹤0.01%
4,047
-1,341
556
$182K ﹤0.01%
3,811
+1,779
557
$180K ﹤0.01%
8,590
-366
558
$178K ﹤0.01%
11,517
-500
559
$178K ﹤0.01%
573
+126
560
$178K ﹤0.01%
4,468
+4,465
561
$178K ﹤0.01%
7,914
+4,886
562
$177K ﹤0.01%
2,676
-332
563
$174K ﹤0.01%
2,140
-3,356
564
$173K ﹤0.01%
29,152
+5,483
565
$171K ﹤0.01%
1,076
566
$167K ﹤0.01%
19,463
+13,359
567
$166K ﹤0.01%
12,936
-865
568
$159K ﹤0.01%
1,037
-4,471
569
$159K ﹤0.01%
2,675
-32,897
570
$158K ﹤0.01%
7,830
571
$157K ﹤0.01%
22,444
+10,675
572
$155K ﹤0.01%
3,529
-3,830
573
$155K ﹤0.01%
3,059
-592
574
$154K ﹤0.01%
7,414
-5,449
575
$153K ﹤0.01%
2,108
21 22
23
24 25