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
1026
– –
-118
1027
– –
-161
1028
– –
-110
1029
– –
-3,266
1030
– –
-2,369
1031
– –
-62
1032
– –
-145
1033
– –
-17,071
1034
– –
-739
1035
– –
-153
1036
– –
-4,211
1037
– –
-52,085
1038
$0 ﹤0.01%
15
-13,540
1039
– –
-220
1040
– –
-21,253
1041
– –
-64,043
1042
– –
-356
1043
$0 ﹤0.01%
+11
1044
– –
-376
1045
– –
-138
1046
– –
-25,916
1047
– –
-6,038
1048
– –
-37
1049
– –
-13,954
1050
– –
-4,116
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