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
151
$3.61M 0.09%
61,043
+40,356
152
$3.59M 0.09%
84,027
-19
153
$3.55M 0.09%
26,974
-1,856
154
$3.52M 0.09%
131,185
+116,258
155
$3.44M 0.09%
40,574
+2,161
156
$3.42M 0.09%
45,671
+22,727
157
$3.32M 0.09%
95,985
-34,165
158
$3.29M 0.09%
258,908
+100,694
159
$3.29M 0.09%
159,774
+18,576
160
$3.28M 0.09%
74,091
+43,062
161
$3.28M 0.08%
208,865
+46,603
162
$3.28M 0.08%
252,853
+192,579
163
$3.23M 0.08%
84,467
-2,670
164
$3.22M 0.08%
47,586
+34,704
165
$3.19M 0.08%
27,179
+1,406
166
$3.18M 0.08%
83,849
-440,695
167
$3.08M 0.08%
72,594
+5,046
168
$3.07M 0.08%
67,850
+2,692
169
$3.01M 0.08%
29,261
+7,065
170
$2.96M 0.08%
27,499
+1,115
171
$2.96M 0.08%
23,029
-256
172
$2.92M 0.08%
47,752
+2,194
173
$2.9M 0.08%
280,548
+74,009
174
$2.9M 0.08%
100,928
+17,576
175
$2.88M 0.07%
74,548
-74,698
5 6
7
8 9