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
451
$384K 0.01%
5,008
-4,379
452
$378K 0.01%
13,970
-1,755
453
$376K 0.01%
36,184
+1,047
454
$374K 0.01%
10,458
-637
455
$373K 0.01%
11,902
+10,948
456
$372K 0.01%
22,427
-15,958
457
$372K 0.01%
11,636
+9,010
458
$369K 0.01%
4,594
+2,766
459
$368K 0.01%
1,907
-2,241
460
$365K 0.01%
9,939
-38,773
461
$361K 0.01%
5,775
-62
462
$351K 0.01%
10,391
+6,862
463
$349K 0.01%
9,680
-725
464
$347K 0.01%
21,371
465
$346K 0.01%
60,707
+3,620
466
$339K 0.01%
10,079
-1,634
467
$339K 0.01%
+9,388
468
$338K 0.01%
7,986
+7,665
469
$338K 0.01%
+48,380
470
$334K 0.01%
15,865
471
$332K 0.01%
8,758
-37,128
472
$330K 0.01%
6,748
+378
473
$329K 0.01%
7,693
+1,788
474
$328K 0.01%
+5,909
475
$328K 0.01%
13,206
-5,336
17 18
19
20 21