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
626
$81K ﹤0.01%
19,255
+18,004
627
$79K ﹤0.01%
3,919
+3,419
628
$79K ﹤0.01%
6,209
+25
629
$78K ﹤0.01%
+3,118
630
$77K ﹤0.01%
3,840
+3,349
631
$77K ﹤0.01%
+298
632
$77K ﹤0.01%
833
-4
633
$76K ﹤0.01%
4,329
-443
634
$76K ﹤0.01%
2,017
+1,101
635
$76K ﹤0.01%
1,804
+1,615
636
$76K ﹤0.01%
14,459
+13,655
637
$75K ﹤0.01%
3,186
+189
638
$75K ﹤0.01%
1,083
-2
639
$75K ﹤0.01%
1,742
-172
640
$75K ﹤0.01%
11,437
-432
641
$74K ﹤0.01%
1,529
-3
642
$74K ﹤0.01%
14,768
+10,971
643
$74K ﹤0.01%
2,416
+2,147
644
$73K ﹤0.01%
3,815
+3,552
645
$72K ﹤0.01%
20,183
+15,655
646
$71K ﹤0.01%
5,060
+417
647
$71K ﹤0.01%
1,026
+8
648
$70K ﹤0.01%
+452
649
$70K ﹤0.01%
+241
650
$69K ﹤0.01%
675
24 25
26
27 28