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
1026
– –
-4,119
1027
$0 ﹤0.01%
17
-33
1028
– –
-14
1029
– –
-5,448
1030
– –
-118
1031
– –
-161
1032
– –
-110
1033
– –
-3,266
1034
– –
-2,369
1035
– –
-62
1036
– –
-145
1037
– –
-17,071
1038
– –
-4,211
1039
– –
-52,085
1040
$0 ﹤0.01%
15
-13,540
1041
– –
-220
1042
– –
-21,253
1043
– –
-64,043
1044
– –
-356
1045
$0 ﹤0.01%
+11
1046
– –
-376
1047
– –
-138
1048
– –
-25,916
1049
– –
-6,038
1050
– –
-37
39 40 41
42
43