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
1026
– –
-2,394
1027
$0 ﹤0.01%
18
-1,703
1028
– –
-41
1029
– –
-7,153
1030
– –
-282
1031
– –
-4,958
1032
– –
-8,308
1033
– –
-1,398
1034
– –
-1,026
1035
– –
-4,432
1036
– –
-5,060
1037
– –
-39,281
1038
$0 ﹤0.01%
+3
1039
– –
-22
1040
– –
-52
1041
– –
-2,789
1042
– –
-5,963
1043
– –
-12,905
1044
– –
-19,461
1045
– –
-205
1046
– –
-50
1047
– –
-19
1048
– –
-1,848
1049
– –
-7,429
38 39 40 41
42