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
776
$12K ﹤0.01%
126
-311
777
$12K ﹤0.01%
707
+300
778
$11K ﹤0.01%
98
779
$11K ﹤0.01%
408
-499
780
$10K ﹤0.01%
300
-88
781
$10K ﹤0.01%
345
782
$10K ﹤0.01%
375
-708
783
$10K ﹤0.01%
249
784
$9K ﹤0.01%
126
-78
785
$9K ﹤0.01%
107
-179
786
$8K ﹤0.01%
171
-29,235
787
$8K ﹤0.01%
+471
788
$8K ﹤0.01%
+284
789
$8K ﹤0.01%
+91
790
$8K ﹤0.01%
628
-365
791
$8K ﹤0.01%
597
792
$8K ﹤0.01%
141
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793
$7K ﹤0.01%
74
794
$7K ﹤0.01%
311
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795
$6K ﹤0.01%
876
-24
796
$6K ﹤0.01%
588
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797
$6K ﹤0.01%
+245
798
$6K ﹤0.01%
1,305
799
$6K ﹤0.01%
140
800
$5K ﹤0.01%
+848
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