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
901
– –
-13,591
902
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-19,225
903
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-14,427
904
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-17,715
905
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-2,396
906
– –
-20,857
907
– –
-2,071
908
– –
-29,685
909
– –
-95,263
910
– –
-982
911
$0 ﹤0.01%
10
912
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-102
913
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-5,746
914
– –
-28
915
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-36
916
– –
-3,120
917
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-2,899
918
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-3,071
919
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-26,346
920
$0 ﹤0.01%
+14
921
– –
-136,368
922
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-17,231
923
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-10,533
924
– –
-1,780
925
$0 ﹤0.01%
38
35 36
37
38 39