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
$3.86B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$32M
3
+$30.8M
4
UAL icon
United Airlines
UAL
+$30.1M
5
VLO icon
Valero Energy
VLO
+$29.4M

Top Sells

1
+$36.5M
2
+$26.3M
3
+$24.5M
4
HES
Hess
HES
+$23.7M
5
ELV icon
Elevance Health
ELV
+$19.7M

Sector Composition

1 Industrials 20.07%
2 Financials 17.37%
3 Consumer Discretionary 14.68%
4 Technology 11.2%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$97K ﹤0.01%
677
602
$97K ﹤0.01%
+1,441
603
$96K ﹤0.01%
10,167
+9,460
604
$96K ﹤0.01%
+71
605
$96K ﹤0.01%
+18,615
606
$95K ﹤0.01%
+6,492
607
$95K ﹤0.01%
4,771
-7,818
608
$94K ﹤0.01%
1,448
+706
609
$94K ﹤0.01%
4,197
+3,607
610
$94K ﹤0.01%
1,368
-2,829
611
$94K ﹤0.01%
20,770
+13,830
612
$91K ﹤0.01%
4,558
-391
613
$91K ﹤0.01%
+9,637
614
$91K ﹤0.01%
5,127
+4,822
615
$91K ﹤0.01%
6,572
-20
616
$90K ﹤0.01%
4,013
-3,567
617
$89K ﹤0.01%
+2,434
618
$88K ﹤0.01%
5,234
+4,671
619
$87K ﹤0.01%
3,365
-6,920
620
$87K ﹤0.01%
444
+132
621
$86K ﹤0.01%
+1,848
622
$85K ﹤0.01%
+1,298
623
$85K ﹤0.01%
901
+207
624
$82K ﹤0.01%
12,415
+12,139
625
$82K ﹤0.01%
4,767
+1,933
23 24
25
26 27