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
801
$9K ﹤0.01%
560
802
$9K ﹤0.01%
225
+101
803
$8K ﹤0.01%
+107
804
$8K ﹤0.01%
696
+403
805
$8K ﹤0.01%
82
+2
806
$8K ﹤0.01%
100
-46
807
$8K ﹤0.01%
311
+179
808
$8K ﹤0.01%
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-14
809
$8K ﹤0.01%
182
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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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$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%
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821
$6K ﹤0.01%
712
822
$5K ﹤0.01%
66
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823
$5K ﹤0.01%
143
824
$5K ﹤0.01%
5
-576
825
$5K ﹤0.01%
263
-1
31 32
33
34 35