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
826
$5K ﹤0.01%
+122
827
$4K ﹤0.01%
75
+15
828
$4K ﹤0.01%
+418
829
$4K ﹤0.01%
59
830
$4K ﹤0.01%
+54
831
$4K ﹤0.01%
156
832
$4K ﹤0.01%
70
833
$4K ﹤0.01%
50
834
$4K ﹤0.01%
+206
835
$3K ﹤0.01%
75
+20
836
$3K ﹤0.01%
+155
837
$3K ﹤0.01%
24
838
$3K ﹤0.01%
+58
839
$3K ﹤0.01%
51
840
$3K ﹤0.01%
35
841
$3K ﹤0.01%
53
-56
842
$3K ﹤0.01%
30
843
$3K ﹤0.01%
50
-285
844
$3K ﹤0.01%
+34
845
$3K ﹤0.01%
24
+17
846
$3K ﹤0.01%
+19
847
$3K ﹤0.01%
77
848
$3K ﹤0.01%
+44
849
$2K ﹤0.01%
116
+22
850
$2K ﹤0.01%
11
-26
32 33
34
35 36