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
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