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
376
$717K 0.01%
24,288
-158,893
377
$714K 0.01%
24,015
+19,760
378
$709K 0.01%
14,570
-6,083
379
$707K 0.01%
41,734
-14,096
380
$705K 0.01%
16,342
+35
381
$701K 0.01%
4,689
-2,007
382
$693K 0.01%
18,158
-29,377
383
$685K 0.01%
17,142
-7,470
384
$673K 0.01%
+38,211
385
$657K 0.01%
12,467
-4,473
386
$654K 0.01%
14,094
-2,004
387
$652K 0.01%
24,501
+5,612
388
$639K 0.01%
52,887
-1,076
389
$633K 0.01%
29,903
-4,502
390
$629K 0.01%
+101,024
391
$617K 0.01%
12,173
+12,152
392
$616K 0.01%
94,740
+92,873
393
$611K 0.01%
72,183
-38,901
394
$605K 0.01%
10,534
+4,180
395
$604K 0.01%
32,929
+18,808
396
$603K 0.01%
2,493
-186
397
$595K 0.01%
22,593
-29,926
398
$592K 0.01%
66,240
+65,622
399
$578K 0.01%
34,279
-30,481
400
$577K 0.01%
12,772
-6,092
14 15
16
17 18