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
101
$6.76M 0.16%
77,098
-203,972
102
$6.69M 0.16%
73,804
-15,450
103
$6.37M 0.15%
407,606
104
$6.34M 0.15%
90,247
-13,104
105
$6.13M 0.15%
1,982,192
-1,862,029
106
$6.08M 0.14%
89,914
+640
107
$5.97M 0.14%
49,749
-38,316
108
$5.93M 0.14%
78,280
+2,314
109
$5.91M 0.14%
3,618,065
110
$5.89M 0.14%
+67,571
111
$5.84M 0.14%
221,803
-10,711
112
$5.68M 0.13%
64,977
+202
113
$5.48M 0.13%
325,064
-423,451
114
$5.28M 0.12%
122,036
-461
115
$5.27M 0.12%
86,956
+10,952
116
$5.26M 0.12%
+983,611
117
$5.24M 0.12%
106,458
+28,063
118
$5.07M 0.12%
42,315
-4,964
119
$5.07M 0.12%
+252,937
120
$5.01M 0.12%
37,287
+8,185
121
$4.99M 0.12%
85,482
+85,472
122
$4.94M 0.12%
28,945
-2,582
123
$4.91M 0.12%
230,970
+9,495
124
$4.9M 0.12%
58,691
-2,857
125
$4.78M 0.11%
38,227
+3,346
3 4
5
6 7