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
326
$996K 0.02%
64,442
+40,446
327
$992K 0.02%
14,931
328
$980K 0.02%
46,195
+25,960
329
$974K 0.02%
+14,156
330
$959K 0.02%
65,478
-21,259
331
$952K 0.02%
65,476
-3,668
332
$952K 0.02%
25,048
-848
333
$944K 0.02%
55,227
-9,464
334
$943K 0.02%
19,220
-4,979
335
$939K 0.02%
21,698
336
$938K 0.02%
10,603
-289
337
$924K 0.02%
14,441
-552
338
$922K 0.02%
17,934
-10,580
339
$914K 0.02%
23,174
340
$906K 0.02%
+26,503
341
$894K 0.02%
27,883
+6,671
342
$891K 0.02%
32,579
+123
343
$885K 0.02%
61,799
+35,891
344
$878K 0.02%
21,654
-4,817
345
$876K 0.02%
+78,373
346
$876K 0.02%
17,687
-268
347
$871K 0.02%
51,966
-27,809
348
$870K 0.02%
15,649
+7,279
349
$857K 0.02%
37,138
+36,950
350
$853K 0.02%
13,239
+7,975
12 13
14
15 16