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
801
$5K ﹤0.01%
11
-1,016
802
$5K ﹤0.01%
1,451
-331
803
$5K ﹤0.01%
+103
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%
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813
$4K ﹤0.01%
48
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814
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59
815
$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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825
$4K ﹤0.01%
+50
31 32
33
34 35