OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
+$47.7M
2
+$28.5M
3
+$24.1M
4
BBY icon
Best Buy
BBY
+$24M
5
AAL icon
American Airlines Group
AAL
+$23.9M

Top Sells

1
+$30.5M
2
+$24.5M
3
+$23.3M
4
HES
Hess
HES
+$21.5M
5
ELV icon
Elevance Health
ELV
+$18.9M

Sector Composition

1 Industrials 20.06%
2 Financials 17.37%
3 Consumer Discretionary 14.68%
4 Technology 11.2%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.79M 0.07%
45,599
+5,766
177
$2.77M 0.07%
102,355
-56,465
178
$2.75M 0.07%
35,801
+7,497
179
$2.73M 0.07%
196,056
+152,000
180
$2.69M 0.07%
182,078
-62,278
181
$2.67M 0.07%
30,930
-989
182
$2.6M 0.07%
59,675
-701,414
183
$2.59M 0.07%
19,998
+11,316
184
$2.58M 0.07%
38,559
+3,526
185
$2.55M 0.07%
71,406
+27,492
186
$2.54M 0.07%
158,819
187
$2.46M 0.06%
233,268
-35,786
188
$2.45M 0.06%
140,968
-23,168
189
$2.43M 0.06%
83,026
+20,832
190
$2.35M 0.06%
23,139
+22,993
191
$2.34M 0.06%
45,796
-49,442
192
$2.33M 0.06%
+51,566
193
$2.32M 0.06%
51,483
-14,241
194
$2.28M 0.06%
40,251
+306
195
$2.27M 0.06%
23,722
-5,664
196
$2.27M 0.06%
212,222
-4,853
197
$2.27M 0.06%
72,162
-11,610
198
$2.26M 0.06%
137,850
-31,542
199
$2.25M 0.06%
15,998
-689
200
$2.25M 0.06%
9,072
-638
6 7
8
9 10