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
401
$576K 0.01%
35,742
+35,555
402
$576K 0.01%
22,168
-33,229
403
$562K 0.01%
21,141
-1,616
404
$553K 0.01%
24,928
+3,193
405
$551K 0.01%
124,191
-5,433
406
$551K 0.01%
11,970
+1,750
407
$547K 0.01%
15,104
+4,530
408
$543K 0.01%
6,131
-11,205
409
$543K 0.01%
41,892
-1,786
410
$534K 0.01%
7,100
-11
411
$531K 0.01%
16,043
-5,091
412
$529K 0.01%
24,123
-74
413
$528K 0.01%
25,159
-41,404
414
$524K 0.01%
13,980
-4,284
415
$521K 0.01%
3,798
+3,789
416
$516K 0.01%
9,135
+441
417
$514K 0.01%
16,716
+7,744
418
$514K 0.01%
+4,814
419
$507K 0.01%
43,124
-718,160
420
$496K 0.01%
26,768
-23,027
421
$494K 0.01%
18,919
-9,087
422
$484K 0.01%
16,854
423
$477K 0.01%
27,230
-6,403
424
$469K 0.01%
+21,346
425
$456K 0.01%
37,791
15 16
17
18 19