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
$4.23B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$36.9M
3
+$31.5M
4
UAL icon
United Airlines
UAL
+$31M
5
AXP icon
American Express
AXP
+$26.8M

Top Sells

1
+$64.3M
2
+$50.7M
3
+$50.5M
4
NOV icon
NOV
NOV
+$41M
5
PARA
Paramount Global Class B
PARA
+$37.8M

Sector Composition

1 Financials 20.07%
2 Industrials 19.33%
3 Consumer Discretionary 17.38%
4 Technology 13.92%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$27K ﹤0.01%
+7,493
752
$27K ﹤0.01%
+8,375
753
$27K ﹤0.01%
1,483
-142
754
$27K ﹤0.01%
1,268
755
$27K ﹤0.01%
+1,425
756
$27K ﹤0.01%
234
-45
757
$24K ﹤0.01%
+1,604
758
$24K ﹤0.01%
952
+32
759
$23K ﹤0.01%
3,664
760
$21K ﹤0.01%
665
+191
761
$20K ﹤0.01%
6,133
-5,215
762
$20K ﹤0.01%
63
+57
763
$20K ﹤0.01%
839
+495
764
$20K ﹤0.01%
3,081
-8,369
765
$20K ﹤0.01%
+13,308
766
$18K ﹤0.01%
237
767
$18K ﹤0.01%
+771
768
$17K ﹤0.01%
246
+65
769
$17K ﹤0.01%
621
770
$17K ﹤0.01%
712
-11
771
$17K ﹤0.01%
692
-297
772
$17K ﹤0.01%
285
+96
773
$17K ﹤0.01%
192
-1,506
774
$17K ﹤0.01%
499
+353
775
$16K ﹤0.01%
3,295
-7,163
29 30
31
32 33