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
201
$2.24M 0.06%
78,427
+42,870
202
$2.23M 0.06%
98,066
-30,641
203
$2.21M 0.06%
162,796
+124,755
204
$2.19M 0.06%
81,880
+3,383
205
$2.19M 0.06%
+99,017
206
$2.19M 0.06%
35,986
+9,283
207
$2.15M 0.06%
84,247
+33,041
208
$2.13M 0.06%
15,375
-978
209
$2.12M 0.05%
255,431
-627,893
210
$2.1M 0.05%
161,560
-10,675
211
$2.05M 0.05%
77,499
-698
212
$2.04M 0.05%
229,413
-22,728
213
$2.04M 0.05%
30,778
-10,915
214
$2.02M 0.05%
74,857
-12,407
215
$2M 0.05%
36,707
+26,339
216
$1.97M 0.05%
43,236
+7,709
217
$1.97M 0.05%
+71,026
218
$1.95M 0.05%
+34,701
219
$1.92M 0.05%
103,454
+91,147
220
$1.87M 0.05%
28,424
+25,677
221
$1.86M 0.05%
105,836
+2,240
222
$1.83M 0.05%
48,178
+40,381
223
$1.74M 0.05%
126,252
-2,045
224
$1.74M 0.05%
71,357
-2,819
225
$1.73M 0.04%
51,106
-3,465
7 8
9
10 11