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
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%
+11,241
686
$65K ﹤0.01%
54
-15
687
$65K ﹤0.01%
+5,403
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