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
151
$3.41M 0.08%
115,212
-189,064
152
$3.37M 0.08%
28,765
+19,734
153
$3.37M 0.08%
39,798
-21,188
154
$3.33M 0.08%
80,835
-176,964
155
$3.3M 0.08%
14,692
-2,490
156
$3.3M 0.08%
79,380
+17,288
157
$3.29M 0.08%
24,524
-6,247
158
$3.22M 0.08%
111,224
-30,028
159
$3.15M 0.07%
127,385
-54,968
160
$3.09M 0.07%
17,091
-22,466
161
$3.08M 0.07%
226,184
+121,857
162
$2.9M 0.07%
244,354
-435,495
163
$2.88M 0.07%
81,268
-99,206
164
$2.87M 0.07%
83,706
+75,699
165
$2.85M 0.07%
46,799
-27,906
166
$2.84M 0.07%
98,532
-29,938
167
$2.82M 0.07%
84,476
-1,495
168
$2.78M 0.07%
44,622
-9,830
169
$2.78M 0.07%
82,578
+55,618
170
$2.77M 0.07%
86,125
-23,933
171
$2.76M 0.07%
71,815
-2,572
172
$2.75M 0.07%
+79,413
173
$2.71M 0.06%
260,259
+15,599
174
$2.68M 0.06%
35,647
-407
175
$2.66M 0.06%
23,236
-4,843
5 6
7
8 9