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
$4.23B
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,049
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$36.9M
3
+$31.5M
4
UAL icon
United Airlines
UAL
+$31M
5
AXP icon
American Express
AXP
+$26.8M

Top Sells

1
+$64.3M
2
+$50.7M
3
+$50.5M
4
NOV icon
NOV
NOV
+$41M
5
PARA
Paramount Global Class B
PARA
+$37.8M

Sector Composition

1 Financials 20.07%
2 Industrials 19.33%
3 Consumer Discretionary 17.38%
4 Technology 13.92%
5 Materials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.64M 0.06%
85,456
177
$2.62M 0.06%
26,223
+2,028
178
$2.57M 0.06%
90,480
-12,069
179
$2.56M 0.06%
52,147
-13,908
180
$2.56M 0.06%
14,829
+780
181
$2.55M 0.06%
40,288
-17,446
182
$2.55M 0.06%
22,276
-1,913
183
$2.52M 0.06%
43,645
+15,997
184
$2.51M 0.06%
54,524
-10,461
185
$2.5M 0.06%
21,344
-3,528
186
$2.47M 0.06%
31,396
-31,486
187
$2.46M 0.06%
15,871
-25,135
188
$2.42M 0.06%
16,853
+5,940
189
$2.41M 0.06%
60,687
-18,710
190
$2.38M 0.06%
48,483
-165,967
191
$2.34M 0.06%
22,620
+7,819
192
$2.31M 0.05%
84,606
-149
193
$2.29M 0.05%
24,323
-34,857
194
$2.28M 0.05%
+24,220
195
$2.27M 0.05%
45,106
-60,381
196
$2.27M 0.05%
+48,240
197
$2.25M 0.05%
42,855
-7,193
198
$2.24M 0.05%
18,972
-1,273
199
$2.24M 0.05%
102,489
-40,576
200
$2.24M 0.05%
87,629
+51,289
6 7
8
9 10