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
$4.23B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$41.2M
3
+$35.5M
4
TGT icon
Target
TGT
+$33.1M
5
AXP icon
American Express
AXP
+$28.6M

Top Sells

1
+$65.2M
2
+$53.2M
3
+$50.8M
4
NOV icon
NOV
NOV
+$42.1M
5
PARA
Paramount Global Class B
PARA
+$40.6M

Sector Composition

1 Financials 20.07%
2 Industrials 19.33%
3 Consumer Discretionary 17.38%
4 Technology 13.92%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$108K ﹤0.01%
19,232
627
$107K ﹤0.01%
3,539
-938
628
$107K ﹤0.01%
8,725
629
$106K ﹤0.01%
4,171
+959
630
$106K ﹤0.01%
3,812
-1,022
631
$106K ﹤0.01%
2,587
632
$104K ﹤0.01%
10,674
-3,100
633
$103K ﹤0.01%
3,258
-130
634
$103K ﹤0.01%
+1,581
635
$100K ﹤0.01%
6,492
-877
636
$100K ﹤0.01%
24,653
-7,847
637
$100K ﹤0.01%
3,437
+2,183
638
$99K ﹤0.01%
18,711
-15,942
639
$99K ﹤0.01%
2,574
+326
640
$99K ﹤0.01%
5,436
-434
641
$98K ﹤0.01%
+1,575
642
$98K ﹤0.01%
14,298
-1,286
643
$98K ﹤0.01%
4,363
-124
644
$97K ﹤0.01%
+15,234
645
$96K ﹤0.01%
6,116
+50
646
$96K ﹤0.01%
3,893
-5
647
$95K ﹤0.01%
448
+446
648
$95K ﹤0.01%
22,290
+17,390
649
$94K ﹤0.01%
6,176
-650
650
$93K ﹤0.01%
+6,680
24 25
26
27 28