OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$49.2M
2
+$32M
3
+$30.8M
4
UAL icon
United Airlines
UAL
+$30.1M
5
VLO icon
Valero Energy
VLO
+$29.4M

Top Sells

1
+$36.5M
2
+$26.3M
3
+$24.5M
4
HES
Hess
HES
+$23.7M
5
ELV icon
Elevance Health
ELV
+$19.7M

Sector Composition

1 Industrials 20.07%
2 Financials 17.37%
3 Consumer Discretionary 14.68%
4 Technology 11.2%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.3M 0.14%
531,624
-58,200
127
$5.26M 0.14%
22,373
+791
128
$5.17M 0.13%
151,555
-46,248
129
$5.13M 0.13%
189,128
+8,988
130
$5.11M 0.13%
57,275
+23,518
131
$4.82M 0.12%
100,283
-2,336
132
$4.79M 0.12%
297,122
-225,274
133
$4.69M 0.12%
65,293
-2,408
134
$4.61M 0.12%
33,526
-1,427
135
$4.54M 0.12%
+150,207
136
$4.53M 0.12%
60,511
+11,177
137
$4.38M 0.11%
36,514
+24,596
138
$4.32M 0.11%
107,193
+69,966
139
$4.32M 0.11%
117,345
-46,339
140
$4.31M 0.11%
132,324
-71,431
141
$4.18M 0.11%
70,229
-1,479
142
$4.06M 0.11%
169,712
-110,404
143
$4.05M 0.1%
+270,767
144
$3.97M 0.1%
317,989
+67,800
145
$3.93M 0.1%
143,949
+7,499
146
$3.91M 0.1%
85,028
-7,072
147
$3.78M 0.1%
114,720
+39,098
148
$3.66M 0.09%
4,612
-183
149
$3.65M 0.09%
125,902
+757
150
$3.63M 0.09%
84,458
+67,109
4 5
6
7 8