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
651
$93K ﹤0.01%
6,931
-139
652
$92K ﹤0.01%
+1,272
653
$92K ﹤0.01%
14,157
-113
654
$91K ﹤0.01%
+2,622
655
$89K ﹤0.01%
1,442
656
$88K ﹤0.01%
2,993
+2,649
657
$86K ﹤0.01%
+3,912
658
$85K ﹤0.01%
9,003
+2,235
659
$85K ﹤0.01%
8,997
+604
660
$84K ﹤0.01%
+631
661
$83K ﹤0.01%
4,075
-868
662
$83K ﹤0.01%
5,533
-558
663
$80K ﹤0.01%
+2,112
664
$79K ﹤0.01%
+1,509
665
$78K ﹤0.01%
4,502
+272
666
$78K ﹤0.01%
2,231
-17,295
667
$77K ﹤0.01%
+7,048
668
$77K ﹤0.01%
1,379
+1,376
669
$77K ﹤0.01%
1,501
-113
670
$76K ﹤0.01%
788
+476
671
$76K ﹤0.01%
4,582
+2,803
672
$75K ﹤0.01%
7,759
-6,491
673
$74K ﹤0.01%
+3,045
674
$74K ﹤0.01%
11,250
675
$74K ﹤0.01%
34,770
-242,912
25 26
27
28 29