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
701
$45K ﹤0.01%
4,433
+3,376
702
$45K ﹤0.01%
1,419
-2,449
703
$44K ﹤0.01%
413
+79
704
$42K ﹤0.01%
2,709
+2,443
705
$42K ﹤0.01%
2,259
+1,937
706
$42K ﹤0.01%
2,222
+1,910
707
$41K ﹤0.01%
5,051
+3,041
708
$40K ﹤0.01%
4,270
+4,213
709
$40K ﹤0.01%
2,214
+1,944
710
$40K ﹤0.01%
3,543
+2,981
711
$39K ﹤0.01%
+23,852
712
$39K ﹤0.01%
1,516
+249
713
$39K ﹤0.01%
+2,938
714
$39K ﹤0.01%
7,221
+5,773
715
$38K ﹤0.01%
8,046
+7,163
716
$38K ﹤0.01%
2,750
+2,243
717
$37K ﹤0.01%
+13,228
718
$36K ﹤0.01%
2,042
+1,724
719
$35K ﹤0.01%
+3,251
720
$35K ﹤0.01%
1,534
-71
721
$35K ﹤0.01%
2,751
+2,455
722
$35K ﹤0.01%
6,193
+3,674
723
$34K ﹤0.01%
1,261
-2,365
724
$33K ﹤0.01%
+796
725
$32K ﹤0.01%
808
-462
27 28
29
30 31