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
76
$11.3M 0.27%
178,810
-149,792
77
$10.6M 0.25%
132,271
-312,142
78
$10M 0.24%
160,916
-147,317
79
$9.49M 0.22%
677,737
+425,574
80
$9.4M 0.22%
+2,112,208
81
$9.32M 0.22%
137,826
-42,219
82
$9.2M 0.22%
233,713
-343,071
83
$9.15M 0.22%
171,396
-30,364
84
$9.02M 0.21%
158,916
-234,324
85
$8.83M 0.21%
64,418
-45,342
86
$8.59M 0.2%
173,877
+89,850
87
$8.57M 0.2%
+144,564
88
$8.4M 0.2%
137,739
-227,359
89
$8.38M 0.2%
153,092
+36,322
90
$8.12M 0.19%
85,727
-64,205
91
$7.92M 0.19%
75,831
-124,589
92
$7.75M 0.18%
306,304
+267,269
93
$7.55M 0.18%
222,348
-59,307
94
$7.28M 0.17%
350,855
-47,376
95
$7.22M 0.17%
438,702
-58,062
96
$7.19M 0.17%
437,812
-296,873
97
$7.18M 0.17%
195,999
+2,661
98
$7.12M 0.17%
111,456
-160,340
99
$7M 0.17%
179,161
-86,145
100
$6.93M 0.16%
157,704
+46,414
2 3
4
5 6