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
276
$1.67M 0.03%
61,291
+25,610
277
$1.62M 0.03%
46,449
+40,632
278
$1.62M 0.03%
37,081
-12,558
279
$1.57M 0.03%
31,913
-14,462
280
$1.56M 0.03%
72,200
-11,653
281
$1.48M 0.03%
84,832
-8,527
282
$1.47M 0.03%
27,308
-44,242
283
$1.42M 0.03%
31,094
-672
284
$1.42M 0.03%
+12,183
285
$1.4M 0.03%
61,675
-1,267
286
$1.38M 0.03%
+168,565
287
$1.37M 0.03%
69,630
-690
288
$1.36M 0.03%
50,246
-12,551
289
$1.35M 0.03%
11,871
-11,376
290
$1.35M 0.03%
157,053
+57,033
291
$1.32M 0.02%
+213,355
292
$1.31M 0.02%
37,595
-1,891
293
$1.3M 0.02%
15,759
+6,342
294
$1.29M 0.02%
+29,087
295
$1.26M 0.02%
34,626
+286
296
$1.26M 0.02%
38,227
+14,004
297
$1.24M 0.02%
23,363
+22,835
298
$1.23M 0.02%
+74
299
$1.23M 0.02%
45,863
-112,424
300
$1.22M 0.02%
+111,923
10 11
12
13 14