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
751
$20K ﹤0.01%
1,721
+1,109
752
$20K ﹤0.01%
+1,553
753
$19K ﹤0.01%
401
-127
754
$18K ﹤0.01%
1,020
-340
755
$18K ﹤0.01%
186
-8,004
756
$18K ﹤0.01%
983
+115
757
$18K ﹤0.01%
+810
758
$18K ﹤0.01%
385
+228
759
$17K ﹤0.01%
723
+47
760
$16K ﹤0.01%
542
+152
761
$15K ﹤0.01%
630
-170
762
$15K ﹤0.01%
+1,141
763
$15K ﹤0.01%
779
-178
764
$15K ﹤0.01%
216
+35
765
$15K ﹤0.01%
+489
766
$15K ﹤0.01%
1,175
+175
767
$15K ﹤0.01%
140
+80
768
$15K ﹤0.01%
285
-70,449
769
$15K ﹤0.01%
524
770
$14K ﹤0.01%
1,079
-341
771
$13K ﹤0.01%
358
+124
772
$13K ﹤0.01%
3,287
-10,532
773
$13K ﹤0.01%
191
-186
774
$13K ﹤0.01%
206
-26
775
$13K ﹤0.01%
174
+127
29 30
31
32 33