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
51
$24.3M 0.57%
1,067,822
-542,300
52
$22.6M 0.53%
313,829
+313,619
53
$22.1M 0.52%
250,928
-347,976
54
$20.8M 0.49%
344,426
-21,675
55
$20.2M 0.48%
641,581
-69,979
56
$19.3M 0.46%
560,944
+213,171
57
$19.1M 0.45%
397,641
+20,188
58
$18.9M 0.45%
4,049,934
+534,171
59
$18.7M 0.44%
392,561
-326,616
60
$18.7M 0.44%
1,048,967
+6,878
61
$17.1M 0.4%
383,991
-53,228
62
$16.8M 0.4%
257,019
-280,120
63
$16.8M 0.4%
521,577
-1,043,105
64
$15.7M 0.37%
55,171
-68,364
65
$15.6M 0.37%
442,960
-699,680
66
$14.8M 0.35%
157,336
-123,606
67
$14.6M 0.35%
73,522
-101,596
68
$14.4M 0.34%
198,420
-154,092
69
$14.2M 0.34%
348,630
+41,706
70
$13.9M 0.33%
5,213,000
+1,763,200
71
$13.8M 0.33%
860,233
-92,268
72
$13.7M 0.32%
174,118
+34,083
73
$12.3M 0.29%
283,552
-302,577
74
$12M 0.28%
216,767
+11,150
75
$11.9M 0.28%
58,361
-96,937
1 2
3
4 5