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
876
$1K ﹤0.01%
9
-9
877
$1K ﹤0.01%
37
878
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28
879
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21
880
$1K ﹤0.01%
33
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881
$1K ﹤0.01%
43
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882
$1K ﹤0.01%
21
883
$1K ﹤0.01%
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884
$1K ﹤0.01%
45
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885
$1K ﹤0.01%
6
886
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887
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9
889
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890
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891
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897
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898
$0 ﹤0.01%
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899
– –
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900
– –
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34 35
36
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