OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$42.1M
2
+$41.2M
3
+$35.5M
4
TGT icon
Target
TGT
+$33.1M
5
AXP icon
American Express
AXP
+$28.6M

Top Sells

1
+$65.2M
2
+$53.2M
3
+$50.8M
4
NOV icon
NOV
NOV
+$42.1M
5
PARA
Paramount Global Class B
PARA
+$40.6M

Sector Composition

1 Financials 20.07%
2 Industrials 19.33%
3 Consumer Discretionary 17.38%
4 Technology 13.92%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$1K ﹤0.01%
+36
877
$1K ﹤0.01%
+59
878
$1K ﹤0.01%
7
-5
879
$1K ﹤0.01%
6
-14
880
$1K ﹤0.01%
43
-3,002
881
$1K ﹤0.01%
21
882
$1K ﹤0.01%
54
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883
$1K ﹤0.01%
45
-583
884
$1K ﹤0.01%
42
+32
885
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6
886
$1K ﹤0.01%
+9
887
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+24
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9
889
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81
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890
$1K ﹤0.01%
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891
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36
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35
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894
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68
896
– –
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897
– –
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898
$0 ﹤0.01%
+2
899
– –
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900
– –
-8,626
34 35
36
37 38