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
351
$843K 0.02%
+9,580
352
$829K 0.02%
69,450
-16,076
353
$827K 0.02%
+9,440
354
$825K 0.02%
17,278
+854
355
$821K 0.02%
34,793
-579
356
$821K 0.02%
66,513
-247,929
357
$820K 0.02%
19,850
+19,612
358
$818K 0.02%
61,309
+60,655
359
$818K 0.02%
20,057
+590
360
$817K 0.02%
16,834
-441
361
$816K 0.02%
+13,394
362
$814K 0.02%
22,377
363
$806K 0.02%
44,561
-5,009
364
$804K 0.02%
24,695
-1,909
365
$781K 0.01%
17,470
+2,999
366
$774K 0.01%
52,825
+10,576
367
$772K 0.01%
29,572
+1,781
368
$771K 0.01%
31,392
-11,001
369
$769K 0.01%
83,592
+65,411
370
$764K 0.01%
24,443
-12,951
371
$764K 0.01%
+39,655
372
$756K 0.01%
11,539
+124
373
$747K 0.01%
12,112
+473
374
$742K 0.01%
+29,110
375
$722K 0.01%
41,019
+24,558
13 14
15
16 17