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
801
$5K ﹤0.01%
11
-1,016
802
$5K ﹤0.01%
1,451
-331
803
$5K ﹤0.01%
+513
804
$5K ﹤0.01%
98
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805
$5K ﹤0.01%
365
-72
806
$5K ﹤0.01%
32
807
$5K ﹤0.01%
916
-32
808
$5K ﹤0.01%
90
809
$5K ﹤0.01%
11,181
-10,850
810
$4K ﹤0.01%
70
811
$4K ﹤0.01%
53
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812
$4K ﹤0.01%
57
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813
$4K ﹤0.01%
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814
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787
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815
$4K ﹤0.01%
48
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817
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31
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$4K ﹤0.01%
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825
$4K ﹤0.01%
+50
31 32
33
34 35