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
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%
422
-48
664
$62K ﹤0.01%
369
+271
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