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
$5.34B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$34.9M
3
+$31.3M
4
TRV icon
Travelers Companies
TRV
+$30.2M
5
LUMN icon
Lumen
LUMN
+$28.2M

Top Sells

1
+$66.2M
2
+$61.1M
3
+$42.2M
4
COR icon
Cencora
COR
+$37.8M
5
XRX icon
Xerox
XRX
+$33.1M

Sector Composition

1 Energy 16.17%
2 Technology 15.35%
3 Communication Services 14.79%
4 Financials 11.31%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.74M 0.05%
67,108
-5,790
227
$2.71M 0.05%
29,663
-30,853
228
$2.58M 0.05%
58,158
+35,859
229
$2.55M 0.05%
22,005
+12,155
230
$2.54M 0.05%
208,080
+203,868
231
$2.53M 0.05%
+17,555
232
$2.52M 0.05%
45,426
+650
233
$2.52M 0.05%
50,275
+6,557
234
$2.5M 0.05%
152,503
-40,512
235
$2.46M 0.05%
56,940
+974
236
$2.44M 0.05%
58,517
-57,249
237
$2.39M 0.04%
57,420
-94
238
$2.38M 0.04%
72,026
-38,216
239
$2.36M 0.04%
40,289
+40,046
240
$2.36M 0.04%
67,799
-15,317
241
$2.35M 0.04%
148,780
-10,690
242
$2.31M 0.04%
177,365
+39,351
243
$2.3M 0.04%
167,692
+95,124
244
$2.29M 0.04%
51,312
-7,642
245
$2.27M 0.04%
+68,875
246
$2.25M 0.04%
313,025
247
$2.23M 0.04%
75,032
+64,171
248
$2.18M 0.04%
70,385
+4,107
249
$2.16M 0.04%
5,509
+4,237
250
$2.15M 0.04%
48,790
+33,484
8 9
10
11 12