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
251
$2.15M 0.04%
36,043
-52,377
252
$2.13M 0.04%
45,898
+4,196
253
$2.13M 0.04%
35,526
-15,257
254
$2.11M 0.04%
35,544
+30,754
255
$2.08M 0.04%
159,318
-951
256
$2.05M 0.04%
82,630
-20,834
257
$2.04M 0.04%
225,701
-77,724
258
$1.99M 0.04%
41,556
+23,103
259
$1.98M 0.04%
60,296
-3,520
260
$1.98M 0.04%
81,669
+73,492
261
$1.97M 0.04%
102,731
-26,701
262
$1.97M 0.04%
28,594
-1,648
263
$1.95M 0.04%
18,732
-2,318
264
$1.94M 0.04%
71,525
-38,723
265
$1.89M 0.04%
50,694
-3,782
266
$1.84M 0.03%
14,955
-3,086
267
$1.8M 0.03%
20,164
+463
268
$1.79M 0.03%
29,192
+1,701
269
$1.77M 0.03%
78,959
+41,995
270
$1.77M 0.03%
+370,087
271
$1.7M 0.03%
17,094
-11,383
272
$1.7M 0.03%
61,060
+411
273
$1.69M 0.03%
107,696
-20,406
274
$1.68M 0.03%
16,008
+4,017
275
$1.67M 0.03%
+91,483
9 10
11
12 13