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
851
$2K ﹤0.01%
116
+22
852
$2K ﹤0.01%
11
-26
853
$2K ﹤0.01%
44
854
$2K ﹤0.01%
20
-875
855
$2K ﹤0.01%
41
856
– –
-120,665
857
$2K ﹤0.01%
69
-12,067
858
$2K ﹤0.01%
93
+47
859
$2K ﹤0.01%
15
-1,290
860
$2K ﹤0.01%
+84
861
$2K ﹤0.01%
20
862
$2K ﹤0.01%
28
863
$1K ﹤0.01%
19
-9,492
864
$1K ﹤0.01%
+36
865
$1K ﹤0.01%
+59
866
$1K ﹤0.01%
7
-5
867
$1K ﹤0.01%
42
+32
868
$1K ﹤0.01%
+88
869
$1K ﹤0.01%
18
-10,445
870
$1K ﹤0.01%
14
871
$1K ﹤0.01%
51
872
$1K ﹤0.01%
21
-7
873
$1K ﹤0.01%
9
-9
874
$1K ﹤0.01%
37
875
$1K ﹤0.01%
28
33 34
35
36 37