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
1001
– –
-727
1002
– –
-1,451
1003
– –
-163,224
1004
$0 ﹤0.01%
5
1005
– –
-98
1006
– –
-81
1007
$0 ﹤0.01%
1
1008
– –
-1,181
1009
– –
-14
1010
$0 ﹤0.01%
2
1011
– –
-792
1012
– –
-214
1013
– –
-172
1014
– –
-2,750
1015
– –
-43,988
1016
– –
-50
1017
– –
-20
1018
– –
-4,145
1019
– –
-57
1020
$0 ﹤0.01%
3
-3
1021
– –
-92
1022
– –
-32
1023
– –
-7,058
1024
– –
-2,497
1025
– –
-552
39 40
41
42 43