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
826
$4K ﹤0.01%
+37
827
$4K ﹤0.01%
81
-173,622
828
$4K ﹤0.01%
712
+58
829
$3K ﹤0.01%
24
830
$3K ﹤0.01%
104
831
$3K ﹤0.01%
46
+31
832
$3K ﹤0.01%
35
+7
833
$3K ﹤0.01%
+38
834
$3K ﹤0.01%
97
+38
835
$3K ﹤0.01%
30
836
$3K ﹤0.01%
111
837
$3K ﹤0.01%
165
838
$3K ﹤0.01%
+88
839
$3K ﹤0.01%
205
-99
840
$2K ﹤0.01%
+127
841
$2K ﹤0.01%
29
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842
$2K ﹤0.01%
38
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843
$2K ﹤0.01%
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844
$2K ﹤0.01%
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845
$2K ﹤0.01%
139
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846
$2K ﹤0.01%
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847
$2K ﹤0.01%
25
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848
$2K ﹤0.01%
574
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849
$2K ﹤0.01%
50
-236
850
$2K ﹤0.01%
17
-1,472
32 33
34
35 36