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
576
$108K ﹤0.01%
1,016
-461
577
$108K ﹤0.01%
+32,934
578
$107K ﹤0.01%
4,646
+3,500
579
$106K ﹤0.01%
1,171
+224
580
$106K ﹤0.01%
3,890
-2,850
581
$105K ﹤0.01%
7,696
+6,539
582
$105K ﹤0.01%
3,331
+17
583
$104K ﹤0.01%
3,485
-40,711
584
$104K ﹤0.01%
1,751
+1,436
585
$103K ﹤0.01%
+1,454
586
$103K ﹤0.01%
2,299
-62
587
$103K ﹤0.01%
6,076
+5,084
588
$103K ﹤0.01%
+8,740
589
$101K ﹤0.01%
391
+291
590
$100K ﹤0.01%
4,721
+451
591
$100K ﹤0.01%
+9,107
592
$100K ﹤0.01%
1,466
-31,907
593
$100K ﹤0.01%
17,963
+14,891
594
$99K ﹤0.01%
8,098
+1,016
595
$99K ﹤0.01%
8,161
-44,903
596
$99K ﹤0.01%
1,915
-102
597
$99K ﹤0.01%
+5,881
598
$98K ﹤0.01%
5,784
599
$98K ﹤0.01%
15,884
+13,383
600
$98K ﹤0.01%
3,600
-6,358
22 23
24
25 26