OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
+$47.7M
2
+$28.5M
3
+$24.1M
4
BBY icon
Best Buy
BBY
+$24M
5
AAL icon
American Airlines Group
AAL
+$23.9M

Top Sells

1
+$30.5M
2
+$24.5M
3
+$23.3M
4
HES
Hess
HES
+$21.5M
5
ELV icon
Elevance Health
ELV
+$18.9M

Sector Composition

1 Industrials 20.06%
2 Financials 17.37%
3 Consumer Discretionary 14.68%
4 Technology 11.2%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$69K ﹤0.01%
18,605
+14,208
652
$69K ﹤0.01%
+6,123
653
$68K ﹤0.01%
+6,012
654
$68K ﹤0.01%
1,184
+910
655
$68K ﹤0.01%
2,562
+21
656
$67K ﹤0.01%
2,123
-46
657
$67K ﹤0.01%
1,439
-8,581
658
$66K ﹤0.01%
58,962
+54,995
659
$66K ﹤0.01%
6,435
+5,233
660
$65K ﹤0.01%
3,013
-809
661
$65K ﹤0.01%
4,574
-318
662
$63K ﹤0.01%
6,068
+5,660
663
$62K ﹤0.01%
369
+271
664
$62K ﹤0.01%
422
-48
665
$62K ﹤0.01%
3,881
+3,212
666
$62K ﹤0.01%
6,805
+3,675
667
$61K ﹤0.01%
2,186
-2,028
668
$61K ﹤0.01%
19,570
-3,614
669
$60K ﹤0.01%
3,719
-1,941
670
$59K ﹤0.01%
+3,581
671
$59K ﹤0.01%
7,646
+1,350
672
$59K ﹤0.01%
5,848
+5,427
673
$59K ﹤0.01%
+11,250
674
$58K ﹤0.01%
5,039
+3,954
675
$58K ﹤0.01%
+2,916
25 26
27
28 29