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
701
$57K ﹤0.01%
6,482
-777
702
$55K ﹤0.01%
1,856
+448
703
$55K ﹤0.01%
+4,622
704
$55K ﹤0.01%
2,910
705
$54K ﹤0.01%
+1,702
706
$53K ﹤0.01%
9,399
-695
707
$53K ﹤0.01%
1,618
-6
708
$53K ﹤0.01%
+1,332
709
$53K ﹤0.01%
+7,593
710
$50K ﹤0.01%
2,214
711
$50K ﹤0.01%
3,212
-46
712
$50K ﹤0.01%
946
-57
713
$50K ﹤0.01%
11,356
714
$49K ﹤0.01%
1,495
-4
715
$49K ﹤0.01%
977
-34
716
$48K ﹤0.01%
1,519
+300
717
$47K ﹤0.01%
+472
718
$46K ﹤0.01%
+7,940
719
$46K ﹤0.01%
+2,946
720
$46K ﹤0.01%
1,709
-69
721
$46K ﹤0.01%
+1,048
722
$45K ﹤0.01%
978
-422
723
$45K ﹤0.01%
+4,594
724
$44K ﹤0.01%
268
+22
725
$44K ﹤0.01%
+976
27 28
29
30 31