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

Top Buys

1
+$38.5M
2
+$36.9M
3
+$31.5M
4
UAL icon
United Airlines
UAL
+$31M
5
AXP icon
American Express
AXP
+$26.8M

Top Sells

1
+$64.3M
2
+$50.7M
3
+$50.5M
4
NOV icon
NOV
NOV
+$41M
5
PARA
Paramount Global Class B
PARA
+$37.8M

Sector Composition

1 Financials 20.07%
2 Industrials 19.33%
3 Consumer Discretionary 17.38%
4 Technology 13.92%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$72K ﹤0.01%
4,290
-809
677
$72K ﹤0.01%
3,840
678
$71K ﹤0.01%
+9,563
679
$71K ﹤0.01%
6,388
-517
680
$70K ﹤0.01%
2,364
681
$67K ﹤0.01%
1,822
-6
682
$67K ﹤0.01%
+28,587
683
$67K ﹤0.01%
16,522
-1,463
684
$67K ﹤0.01%
8,512
+508
685
$65K ﹤0.01%
+5,403
686
$65K ﹤0.01%
+11,241
687
$65K ﹤0.01%
54
-15
688
$64K ﹤0.01%
2,529
689
$63K ﹤0.01%
1,054
-3,175
690
$63K ﹤0.01%
6,194
-15
691
$62K ﹤0.01%
1,747
+1,667
692
$61K ﹤0.01%
+4,278
693
$61K ﹤0.01%
5,961
694
$61K ﹤0.01%
1,543
+610
695
$60K ﹤0.01%
2,951
+22
696
$58K ﹤0.01%
389
-40
697
$57K ﹤0.01%
+3,238
698
$57K ﹤0.01%
4,694
+65
699
$57K ﹤0.01%
10,191
-1,367
700
$57K ﹤0.01%
2,662
-254
26 27
28
29 30