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
426
$456K 0.01%
46,569
+20,658
427
$448K 0.01%
40,103
+469
428
$444K 0.01%
4,684
-172,190
429
$443K 0.01%
7,997
-446
430
$441K 0.01%
10,461
-4,840
431
$439K 0.01%
4,852
432
$435K 0.01%
9,387
+651
433
$428K 0.01%
4,753
+101
434
$426K 0.01%
33,737
+1,134
435
$417K 0.01%
15,132
-413
436
$417K 0.01%
19,507
-131,508
437
$412K 0.01%
18,957
438
$410K 0.01%
+3,514
439
$410K 0.01%
11,478
+2,433
440
$404K 0.01%
+6,309
441
$404K 0.01%
6,460
-2,891
442
$402K 0.01%
+274
443
$401K 0.01%
107,546
-276
444
$400K 0.01%
384
-26
445
$398K 0.01%
11,147
-604
446
$398K 0.01%
150
447
$396K 0.01%
25,108
-4,931
448
$393K 0.01%
33,778
+11,663
449
$391K 0.01%
+47,450
450
$387K 0.01%
14,056
-83,337
16 17
18
19 20