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
976
– –
-1,078
977
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-7,514
978
$0 ﹤0.01%
+4
979
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980
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-25,822
981
$0 ﹤0.01%
+2
982
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0
983
– –
-14,565
984
– –
-4,880
985
– –
-17,487
986
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-432
987
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-5,320
988
$0 ﹤0.01%
3
989
$0 ﹤0.01%
27
+7
990
– –
-28
991
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-92
992
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993
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-2,640
994
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-91,001
995
$0 ﹤0.01%
+5
996
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-18
997
$0 ﹤0.01%
1
998
– –
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999
$0 ﹤0.01%
+7
1000
– –
-3
38 39
40
41 42