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
$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
1
$148M 3.49%
1,206,681
-44,393
2
$135M 3.19%
1,523,474
-173,740
3
$120M 2.84%
742,054
+152,569
4
$120M 2.83%
1,699,220
+115,970
5
$117M 2.77%
1,605,396
+487,175
6
$102M 2.42%
4,007,716
-715,493
7
$99.9M 2.36%
1,442,363
+377,055
8
$97.5M 2.31%
864,610
+364,934
9
$96.2M 2.27%
2,158,837
+450,962
10
$92.6M 2.19%
1,756,853
+508,761
11
$80.8M 1.91%
347,437
-218,254
12
$77.9M 1.84%
939,443
-102,618
13
$75.8M 1.79%
916,812
-217,963
14
$72M 1.7%
1,675,519
+24,488
15
$69.2M 1.64%
1,813,555
-205,524
16
$63M 1.49%
849,599
+19,402
17
$61.6M 1.46%
1,645,458
-1,124,308
18
$61.5M 1.45%
1,316,514
-77,655
19
$59.9M 1.42%
1,718,696
+388,352
20
$57.9M 1.37%
760,329
+435,286
21
$56.4M 1.33%
1,485,914
-521,553
22
$55.2M 1.31%
755,349
-89,450
23
$54.4M 1.29%
1,684,907
+683,182
24
$51.7M 1.22%
722,413
+320,877
25
$51.1M 1.21%
791,904
-596,164
1
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