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
1
$138M 3.58%
1,276,069
-15,645
2
$121M 3.13%
4,600,303
+852,803
3
$116M 3.01%
581,310
-70,197
4
$114M 2.94%
1,674,844
+6,072
5
$108M 2.79%
1,156,063
-46,036
6
$94.9M 2.46%
3,124,630
+399,839
7
$82.4M 2.13%
2,122,848
+63,161
8
$72.5M 1.88%
1,476,695
+31,889
9
$72.1M 1.87%
757,694
+15,704
10
$65.7M 1.7%
1,381,858
+70,477
11
$64.5M 1.67%
1,106,838
+391,431
12
$62.3M 1.61%
1,039,530
+237,154
13
$60.8M 1.57%
1,029,723
-36,470
14
$60.2M 1.56%
1,310,073
+518,938
15
$59.7M 1.54%
1,366,953
+442,758
16
$59.3M 1.54%
491,627
+236,061
17
$57.2M 1.48%
1,889,859
+343,557
18
$49.5M 1.28%
788,626
+154,362
19
$47.7M 1.23%
+854,545
20
$47.4M 1.23%
747,089
-3,850
21
$46.8M 1.21%
1,151,710
+16,069
22
$43.6M 1.13%
575,574
-6,058
23
$42.3M 1.09%
1,343,434
-353,256
24
$41.7M 1.08%
1,835,814
+383,269
25
$40.4M 1.05%
1,689,426
+162,925
1
2 3 4 5