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
876
$1K ﹤0.01%
+9
877
$1K ﹤0.01%
+31
878
$1K ﹤0.01%
+6
879
$1K ﹤0.01%
+45
880
$1K ﹤0.01%
29
+12
881
$1K ﹤0.01%
20
882
$1K ﹤0.01%
+11
883
$1K ﹤0.01%
190
-2,814
884
$1K ﹤0.01%
29
885
$1K ﹤0.01%
+31
886
$1K ﹤0.01%
98
-2,249
887
$1K ﹤0.01%
25
+16
888
$1K ﹤0.01%
1,011
-1,985
889
$1K ﹤0.01%
40
-2,919
890
$1K ﹤0.01%
102
-11
891
$1K ﹤0.01%
18
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892
$1K ﹤0.01%
35
893
$1K ﹤0.01%
139
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894
$1K ﹤0.01%
39
-20
895
– –
-64
896
– –
-748
897
$0 ﹤0.01%
9
-667
898
– –
-70
899
– –
-1,729
900
– –
-146
34 35
36
37 38