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
51
$20.9M 0.54%
167,576
+852
52
$20.7M 0.54%
864,170
+38,895
53
$20.7M 0.54%
630,436
-102,774
54
$20.5M 0.53%
204,487
-4,801
55
$20.3M 0.52%
366,950
+27,338
56
$19.7M 0.51%
371,206
-32,670
57
$19.4M 0.5%
880,362
+31,108
58
$19M 0.49%
822,998
+243,904
59
$18.5M 0.48%
127,659
-129,029
60
$18.3M 0.47%
366,082
-78,463
61
$18.2M 0.47%
1,360,330
-855,131
62
$18.1M 0.47%
352,372
+30,039
63
$16.6M 0.43%
387,555
-49,357
64
$16.5M 0.43%
478,734
-676,082
65
$16.2M 0.42%
721,307
+42,570
66
$16.1M 0.42%
116,769
+114,284
67
$16M 0.41%
152,570
+95,073
68
$15.1M 0.39%
5,125,527
-1,453,175
69
$14.6M 0.38%
+704,275
70
$14.3M 0.37%
271,038
-408,734
71
$14.2M 0.37%
425,624
-256,654
72
$13.3M 0.35%
127,295
-230
73
$13.1M 0.34%
190,493
-6,698
74
$12.7M 0.33%
361,330
-60,811
75
$12.6M 0.33%
90,798
-2,748
1 2
3
4 5