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
301
$1.22M 0.02%
24,319
-23,036
302
$1.21M 0.02%
56,674
+4,408
303
$1.2M 0.02%
36,368
-826
304
$1.2M 0.02%
23,768
-3,724
305
$1.2M 0.02%
11,138
-4,056
306
$1.19M 0.02%
74,123
-20
307
$1.19M 0.02%
6,365
+183
308
$1.17M 0.02%
89,656
+12,254
309
$1.16M 0.02%
26,358
+5,203
310
$1.16M 0.02%
93,471
-722
311
$1.14M 0.02%
25,887
-128,503
312
$1.12M 0.02%
133,678
+131,287
313
$1.11M 0.02%
1,569
-518
314
$1.11M 0.02%
133,298
-1,792
315
$1.09M 0.02%
55,794
-2,720
316
$1.08M 0.02%
+29,092
317
$1.08M 0.02%
27,814
-1,281
318
$1.06M 0.02%
+8,500
319
$1.03M 0.02%
23,138
-2,307
320
$1.02M 0.02%
76,494
+66,616
321
$1.01M 0.02%
47,633
-3,209
322
$1.01M 0.02%
49,515
+47,977
323
$1.01M 0.02%
28,489
-148
324
$1M 0.02%
70,531
+70,289
325
$999K 0.02%
23,700
+2,753
11 12
13
14 15