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
126
$4.75M 0.11%
91,682
-117,350
127
$4.73M 0.11%
727,953
-97,626
128
$4.7M 0.11%
66,641
+66,091
129
$4.63M 0.11%
107,741
-134,483
130
$4.6M 0.11%
95,028
-2,880
131
$4.59M 0.11%
49,875
-96,102
132
$4.53M 0.11%
102,636
-10,852
133
$4.46M 0.11%
74,221
-494,439
134
$4.45M 0.11%
62,772
-2,180
135
$4.28M 0.1%
22,516
-63,805
136
$4.07M 0.1%
15,964
-1,434
137
$3.93M 0.09%
+91,234
138
$3.89M 0.09%
57,636
-1,307
139
$3.81M 0.09%
44,659
-58,869
140
$3.79M 0.09%
28,653
+7,117
141
$3.74M 0.09%
60,477
+10,926
142
$3.73M 0.09%
321,227
-43,446
143
$3.69M 0.09%
114,720
144
$3.63M 0.09%
102,462
-4,498
145
$3.62M 0.09%
226,701
-10,975
146
$3.6M 0.09%
81,126
+4,892
147
$3.55M 0.08%
147,947
+100,230
148
$3.52M 0.08%
222,584
-42,509
149
$3.48M 0.08%
375,797
+51,438
150
$3.43M 0.08%
39,936
-6,975
4 5
6
7 8