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
76
$12.5M 0.32%
3,435,535
-44,486
77
$12.1M 0.31%
296,273
-128,162
78
$12M 0.31%
262,637
+751
79
$11.7M 0.3%
125,695
+6,125
80
$11.4M 0.3%
595,514
-120,983
81
$11.1M 0.29%
194,271
-108,677
82
$10.8M 0.28%
598,815
-263,640
83
$10.7M 0.28%
88,549
-12,469
84
$10.4M 0.27%
142,110
+142,062
85
$10.3M 0.27%
209,376
+3,769
86
$10.2M 0.26%
154,096
+41,968
87
$10.2M 0.26%
161,093
+111,849
88
$10.1M 0.26%
284,584
+33,821
89
$10M 0.26%
839,862
+181,330
90
$9.93M 0.26%
177,853
+29,720
91
$9.62M 0.25%
134,825
-3,692
92
$9.54M 0.25%
282,515
-14,589
93
$9.5M 0.25%
376,494
-213,672
94
$9.43M 0.24%
+448,551
95
$9.3M 0.24%
1,960,640
+73,301
96
$9.15M 0.24%
94,692
-3,238
97
$9.13M 0.24%
327,432
-2,541
98
$8.9M 0.23%
102,719
-7,940
99
$8.34M 0.22%
41,555
-5,795
100
$8.32M 0.22%
151,443
-3,937
2 3
4
5 6