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
1001
– –
-9,053
1002
– –
-2,265
1003
– –
-2,119
1004
$0 ﹤0.01%
+3
1005
$0 ﹤0.01%
+3
1006
$0 ﹤0.01%
4
1007
– –
-43,764
1008
– –
-15
1009
$0 ﹤0.01%
3
1010
– –
-2,828
1011
– –
-4,874
1012
$0 ﹤0.01%
11
1013
– –
-198,394
1014
– –
-8,210
1015
– –
-219
1016
– –
-1,027
1017
– –
-4,701
1018
– –
-797
1019
– –
-811,815
1020
– –
-2,815
1021
– –
-8
1022
– –
-200
1023
– –
-17,652
1024
– –
-95
1025
– –
-2,056
38 39 40
41
42