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
201
$2.18M 0.05%
140,797
-15,028
202
$2.17M 0.05%
13,472
-2,177
203
$2.15M 0.05%
44,411
+653
204
$2.15M 0.05%
23,505
+20,094
205
$2.13M 0.05%
41,746
-130,750
206
$2.1M 0.05%
117,756
-65
207
$2.1M 0.05%
26,371
-11,191
208
$2.06M 0.05%
+76,382
209
$2.01M 0.05%
69,886
+40,219
210
$2M 0.05%
+24,751
211
$2M 0.05%
10,847
+1,078
212
$1.97M 0.05%
55,128
-16,316
213
$1.94M 0.05%
99,017
214
$1.93M 0.05%
26,461
+5,288
215
$1.92M 0.05%
30,635
+12,014
216
$1.87M 0.04%
111,021
+20,126
217
$1.85M 0.04%
30,014
-7,079
218
$1.83M 0.04%
48,991
+30,649
219
$1.8M 0.04%
42,888
220
$1.78M 0.04%
111,808
-36,040
221
$1.75M 0.04%
51,504
-11,250
222
$1.73M 0.04%
75,816
+63,906
223
$1.69M 0.04%
14,235
-4,989
224
$1.64M 0.04%
60,980
-1,804
225
$1.62M 0.04%
124,116
-131,686
7 8
9
10 11