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
$3.86B
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$32M
3
+$30.8M
4
UAL icon
United Airlines
UAL
+$30.1M
5
VLO icon
Valero Energy
VLO
+$29.4M

Top Sells

1
+$36.5M
2
+$26.3M
3
+$24.5M
4
HES
Hess
HES
+$23.7M
5
ELV icon
Elevance Health
ELV
+$19.7M

Sector Composition

1 Industrials 20.07%
2 Financials 17.37%
3 Consumer Discretionary 14.68%
4 Technology 11.2%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
112
-10
877
$1K ﹤0.01%
+9
878
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+6
879
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+45
880
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29
+12
881
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20
882
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+11
883
$1K ﹤0.01%
190
-2,814
884
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29
885
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+31
886
$1K ﹤0.01%
98
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887
$1K ﹤0.01%
25
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888
$1K ﹤0.01%
1,011
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889
$1K ﹤0.01%
40
-2,919
890
$1K ﹤0.01%
102
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891
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18
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892
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35
893
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894
$1K ﹤0.01%
39
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895
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896
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897
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898
$0 ﹤0.01%
+9
899
– –
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900
– –
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34 35
36
37 38