OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$49.2M
2
+$32M
3
+$30.8M
4
UAL icon
United Airlines
UAL
+$30.1M
5
VLO icon
Valero Energy
VLO
+$29.4M

Top Sells

1
+$36.5M
2
+$26.3M
3
+$24.5M
4
HES
Hess
HES
+$23.7M
5
ELV icon
Elevance Health
ELV
+$19.7M

Sector Composition

1 Industrials 20.07%
2 Financials 17.37%
3 Consumer Discretionary 14.68%
4 Technology 11.2%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$31K ﹤0.01%
3,886
-4,739
727
$31K ﹤0.01%
807
+192
728
$31K ﹤0.01%
1,081
-2,814
729
$30K ﹤0.01%
962
730
$30K ﹤0.01%
2,369
-3,973
731
$30K ﹤0.01%
279
+31
732
$30K ﹤0.01%
1,774
-1,480
733
$29K ﹤0.01%
+285
734
$29K ﹤0.01%
882
-135
735
$28K ﹤0.01%
1,807
+1,790
736
$27K ﹤0.01%
1,268
+333
737
$25K ﹤0.01%
389
-525
738
$25K ﹤0.01%
4,874
+326
739
$25K ﹤0.01%
886
+43
740
$25K ﹤0.01%
945
+828
741
$24K ﹤0.01%
4,129
+803
742
$24K ﹤0.01%
949
-1,274
743
$23K ﹤0.01%
400
-51
744
$23K ﹤0.01%
862
745
$22K ﹤0.01%
474
-44
746
$22K ﹤0.01%
25,849
+20,328
747
$21K ﹤0.01%
+4,010
748
$21K ﹤0.01%
3,095
+2,501
749
$20K ﹤0.01%
846
750
$20K ﹤0.01%
227
28 29
30
31 32