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%
44
852
$2K ﹤0.01%
20
-875
853
$2K ﹤0.01%
41
854
– –
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855
$2K ﹤0.01%
69
-12,067
856
$2K ﹤0.01%
93
+47
857
$2K ﹤0.01%
15
-1,290
858
$2K ﹤0.01%
+84
859
$2K ﹤0.01%
20
860
$2K ﹤0.01%
+27
861
$2K ﹤0.01%
+143
862
$2K ﹤0.01%
28
863
$1K ﹤0.01%
19
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864
$1K ﹤0.01%
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865
$1K ﹤0.01%
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$1K ﹤0.01%
7
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$1K ﹤0.01%
6
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$1K ﹤0.01%
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$1K ﹤0.01%
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$1K ﹤0.01%
18
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$1K ﹤0.01%
25
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872
$1K ﹤0.01%
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-30
873
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14
874
$1K ﹤0.01%
51
875
$1K ﹤0.01%
21
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33 34
35
36 37