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
576
$152K ﹤0.01%
2,515
-7,572
577
$149K ﹤0.01%
7,565
-858
578
$145K ﹤0.01%
3,331
579
$143K ﹤0.01%
12,484
-8,753
580
$142K ﹤0.01%
10,099
581
$142K ﹤0.01%
7,478
-82
582
$142K ﹤0.01%
25,250
-1,245
583
$141K ﹤0.01%
+5,505
584
$141K ﹤0.01%
10,527
-3,191
585
$140K ﹤0.01%
+40,092
586
$140K ﹤0.01%
2,404
-771
587
$140K ﹤0.01%
12,650
-248
588
$139K ﹤0.01%
2,719
-4,338
589
$139K ﹤0.01%
976
-225
590
$138K ﹤0.01%
6,868
+4,292
591
$134K ﹤0.01%
1,454
592
$132K ﹤0.01%
+6,796
593
$132K ﹤0.01%
4,590
594
$131K ﹤0.01%
2,086
595
$131K ﹤0.01%
2,479
596
$130K ﹤0.01%
883
597
$130K ﹤0.01%
+2,953
598
$130K ﹤0.01%
7,334
+842
599
$129K ﹤0.01%
13,264
-7,547
600
$128K ﹤0.01%
33,300
+20,072
22 23
24
25 26