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
101
$8.32M 0.22%
290,851
-28,028
102
$8.2M 0.21%
427,963
+26,644
103
$8.14M 0.21%
160,417
+124,925
104
$8.09M 0.21%
108,280
+21,006
105
$7.99M 0.21%
212,780
+58,078
106
$7.94M 0.21%
84,197
-10,149
107
$7.77M 0.2%
225,567
+110,507
108
$7.31M 0.19%
262,118
-22,299
109
$7.1M 0.18%
172,741
+82,891
110
$7.06M 0.18%
+2,697,028
111
$6.87M 0.18%
126,310
-70,972
112
$6.75M 0.17%
728,445
+31,246
113
$6.61M 0.17%
197,213
+1,659
114
$6.55M 0.17%
269,076
+756
115
$6.54M 0.17%
702,805
-38,940
116
$6.28M 0.16%
327,463
-9,271
117
$6.26M 0.16%
91,423
+89,917
118
$6.13M 0.16%
205,069
+205,068
119
$5.96M 0.15%
+213,478
120
$5.79M 0.15%
122,497
+532
121
$5.74M 0.15%
104,012
-3,970
122
$5.7M 0.15%
212,649
+207,521
123
$5.37M 0.14%
70,937
-8,313
124
$5.33M 0.14%
41,784
-104,929
125
$5.33M 0.14%
99,459
+77,260
3 4
5
6 7