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
26
$59.4M 1.11%
1,647,795
+339,021
27
$58.4M 1.09%
804,410
-519,984
28
$57.8M 1.08%
482,106
-351,628
29
$55.5M 1.04%
528,130
-27,224
30
$55.4M 1.04%
3,504,310
+222,585
31
$54.8M 1.03%
1,269,456
+191,147
32
$53.1M 1%
1,170,886
+104,741
33
$52.3M 0.98%
724,146
+60,052
34
$51.7M 0.97%
892,286
-1,002
35
$49.4M 0.93%
1,096,916
+492,728
36
$46.7M 0.87%
4,651,845
-2,346,075
37
$43.7M 0.82%
539,841
+147,414
38
$40.8M 0.76%
1,161,057
-233,509
39
$39.8M 0.75%
482,813
+97,195
40
$35M 0.65%
818,818
+93,549
41
$34.6M 0.65%
1,750,397
+1,053,600
42
$33.4M 0.63%
1,108,384
-193,682
43
$33.4M 0.63%
2,518,368
+680,727
44
$32M 0.6%
306,567
+97,402
45
$31.5M 0.59%
322,642
+271,058
46
$30.9M 0.58%
1,659,238
+519,806
47
$30.6M 0.57%
357,003
+8,847
48
$29.8M 0.56%
815,390
+721,463
49
$29.4M 0.55%
840,653
+19,323
50
$29.2M 0.55%
421,984
-367,222
1
2
3 4 5