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
$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
976
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-23
977
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-43,795
978
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979
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-5,397
980
$0 ﹤0.01%
+8
981
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-38
982
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-264
983
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-728
984
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-83
985
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0
986
$0 ﹤0.01%
5
987
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-133,754
988
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989
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-27,194
990
$0 ﹤0.01%
28
991
– –
-12,966
992
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-180
993
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994
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-416
995
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-78
996
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-10,462
997
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-727
998
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-1,451
999
– –
-163,224
1000
$0 ﹤0.01%
5
38 39
40
41 42