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
676
$58K ﹤0.01%
+3,750
677
$57K ﹤0.01%
11,898
+9,966
678
$57K ﹤0.01%
1,889
-4,593
679
$56K ﹤0.01%
834
-119
680
$56K ﹤0.01%
3,086
+2,191
681
$56K ﹤0.01%
7,643
+2,694
682
$55K ﹤0.01%
11,040
+9,003
683
$54K ﹤0.01%
+3,488
684
$53K ﹤0.01%
+4,495
685
$53K ﹤0.01%
4,389
+4,158
686
$52K ﹤0.01%
16,890
+13,565
687
$52K ﹤0.01%
3,924
+169
688
$51K ﹤0.01%
+2,705
689
$50K ﹤0.01%
7,689
-3,074
690
$49K ﹤0.01%
4,051
+839
691
$48K ﹤0.01%
+3,661
692
$48K ﹤0.01%
13,704
-5,656
693
$48K ﹤0.01%
4,764
+3,876
694
$47K ﹤0.01%
4,498
+389
695
$47K ﹤0.01%
2,453
+2,452
696
$47K ﹤0.01%
6,549
+5,757
697
$47K ﹤0.01%
+13,488
698
$46K ﹤0.01%
+2,243
699
$46K ﹤0.01%
+1,190
700
$45K ﹤0.01%
+10,772
26 27
28
29 30