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
776
$16K ﹤0.01%
1,113
+398
777
$16K ﹤0.01%
+875
778
$15K ﹤0.01%
202
+8
779
$14K ﹤0.01%
750
-254,400
780
$14K ﹤0.01%
1,231
+364
781
$14K ﹤0.01%
449
782
$14K ﹤0.01%
264
+258
783
$14K ﹤0.01%
346
+180
784
$14K ﹤0.01%
+1,818
785
$13K ﹤0.01%
521
-325
786
$13K ﹤0.01%
444
-80
787
$13K ﹤0.01%
513
-29
788
$12K ﹤0.01%
729
789
$12K ﹤0.01%
202
-258
790
$12K ﹤0.01%
771
+64
791
$12K ﹤0.01%
478
-92
792
$12K ﹤0.01%
276
-125
793
$11K ﹤0.01%
118
-2,291
794
$11K ﹤0.01%
307
795
$10K ﹤0.01%
1,935
-1,837,224
796
$10K ﹤0.01%
13
-3,538
797
$10K ﹤0.01%
+273
798
$10K ﹤0.01%
153
-16
799
$9K ﹤0.01%
371
800
$9K ﹤0.01%
294
-169
30 31
32
33 34