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
726
$43K ﹤0.01%
8,010
-36
727
$42K ﹤0.01%
5,373
-4,794
728
$42K ﹤0.01%
+2,208
729
$41K ﹤0.01%
434
-2,686
730
$41K ﹤0.01%
163
-231
731
$41K ﹤0.01%
2,670
-2,457
732
$41K ﹤0.01%
1,305
+31
733
$40K ﹤0.01%
2,879
-3,184
734
$39K ﹤0.01%
1,935
-1,178
735
$39K ﹤0.01%
+6,536
736
$39K ﹤0.01%
+774
737
$37K ﹤0.01%
731
+683
738
$36K ﹤0.01%
363
-118
739
$36K ﹤0.01%
2,382
-4
740
$35K ﹤0.01%
1,019
+1,005
741
$34K ﹤0.01%
+336
742
$33K ﹤0.01%
2,334
-317
743
$33K ﹤0.01%
4,091
-444
744
$31K ﹤0.01%
1,204
-617
745
$29K ﹤0.01%
4,819
+690
746
$29K ﹤0.01%
+3,465
747
$29K ﹤0.01%
+1,829
748
$29K ﹤0.01%
+5,744
749
$29K ﹤0.01%
702
+621
750
$28K ﹤0.01%
+227
28 29
30
31 32