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
851
$2K ﹤0.01%
+30
852
$2K ﹤0.01%
246
853
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51
854
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21
855
$1K ﹤0.01%
14
-91
856
$1K ﹤0.01%
38
-2,841
857
$1K ﹤0.01%
52
-62
858
$1K ﹤0.01%
+37
859
$1K ﹤0.01%
16
-1,810
860
$1K ﹤0.01%
+28
861
$1K ﹤0.01%
+112
862
$1K ﹤0.01%
133
863
$1K ﹤0.01%
92
864
$1K ﹤0.01%
172
-88
865
$1K ﹤0.01%
46
866
$1K ﹤0.01%
44
867
$1K ﹤0.01%
+12
868
$1K ﹤0.01%
+42
869
$1K ﹤0.01%
7
-62
870
$1K ﹤0.01%
+46
871
$1K ﹤0.01%
+101
872
$1K ﹤0.01%
6
-1,601
873
$1K ﹤0.01%
+21
874
$1K ﹤0.01%
12
-641
875
$1K ﹤0.01%
112
-10
33 34
35
36 37