OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$42.1M
2
+$41.2M
3
+$35.5M
4
TGT icon
Target
TGT
+$33.1M
5
AXP icon
American Express
AXP
+$28.6M

Top Sells

1
+$65.2M
2
+$53.2M
3
+$50.8M
4
NOV icon
NOV
NOV
+$42.1M
5
PARA
Paramount Global Class B
PARA
+$40.6M

Sector Composition

1 Financials 20.07%
2 Industrials 19.33%
3 Consumer Discretionary 17.38%
4 Technology 13.92%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$9K ﹤0.01%
560
802
$9K ﹤0.01%
225
+101
803
$8K ﹤0.01%
100
-46
804
$8K ﹤0.01%
311
+179
805
$8K ﹤0.01%
220
-14
806
$8K ﹤0.01%
+107
807
$8K ﹤0.01%
696
+403
808
$8K ﹤0.01%
82
+2
809
$8K ﹤0.01%
182
-120
810
$7K ﹤0.01%
94
811
$7K ﹤0.01%
+315
812
$7K ﹤0.01%
246
-49
813
$6K ﹤0.01%
+178
814
$6K ﹤0.01%
356
-165
815
$6K ﹤0.01%
111
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816
$6K ﹤0.01%
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817
$6K ﹤0.01%
98
818
$6K ﹤0.01%
34
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819
$6K ﹤0.01%
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820
$6K ﹤0.01%
+204
821
$6K ﹤0.01%
712
822
$5K ﹤0.01%
66
+19
823
$5K ﹤0.01%
143
824
$5K ﹤0.01%
5
-576
825
$5K ﹤0.01%
263
-1
31 32
33
34 35