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
601
$127K ﹤0.01%
3,508
+545
602
$126K ﹤0.01%
7,871
-308
603
$124K ﹤0.01%
+12,369
604
$124K ﹤0.01%
9,642
-43
605
$123K ﹤0.01%
+4,854
606
$122K ﹤0.01%
1,046
-1,262
607
$122K ﹤0.01%
7,702
+5,795
608
$121K ﹤0.01%
19,105
-61
609
$120K ﹤0.01%
3,822
-270
610
$120K ﹤0.01%
586
-430
611
$118K ﹤0.01%
7,683
612
$117K ﹤0.01%
70
-503
613
$117K ﹤0.01%
+3,412
614
$115K ﹤0.01%
2,035
-299
615
$115K ﹤0.01%
8,742
+1,216
616
$114K ﹤0.01%
2,757
+1,572
617
$114K ﹤0.01%
1,899
+98
618
$112K ﹤0.01%
+2,430
619
$112K ﹤0.01%
4,368
+312
620
$112K ﹤0.01%
+3,524
621
$110K ﹤0.01%
9,708
-5,714
622
$110K ﹤0.01%
2,183
-29
623
$109K ﹤0.01%
1,582
+16
624
$108K ﹤0.01%
5,686
-136
625
$108K ﹤0.01%
+2,656
23 24
25
26 27