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
1051
-13,954
1052
-4,116
1053
-151
1054
$0 ﹤0.01%
15
-999
1055
$0 ﹤0.01%
+8
1056
-2,624
1057
-1,236
1058
-749
1059
$0 ﹤0.01%
+2
1060
-213
1061
-952
1062
-20
1063
-14,472
1064
-1
1065
$0 ﹤0.01%
+9