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
476
$327K 0.01%
11,845
477
$327K 0.01%
+17,756
478
$326K 0.01%
+21,426
479
$326K 0.01%
5,631
+170
480
$323K 0.01%
+15,534
481
$323K 0.01%
7,711
-7,501
482
$323K 0.01%
8,782
+8,602
483
$322K 0.01%
22,164
-17,260
484
$321K 0.01%
16,486
-823
485
$318K 0.01%
17,870
486
$318K 0.01%
2,231
-10,912
487
$317K 0.01%
6,136
+2,037
488
$315K 0.01%
8,800
-143
489
$315K 0.01%
5,952
-19,825
490
$313K 0.01%
8,564
491
$309K 0.01%
8,039
-1,141
492
$308K 0.01%
+4,966
493
$307K 0.01%
15,384
-3,491
494
$306K 0.01%
13,408
+13,196
495
$304K 0.01%
11,958
-1,989
496
$302K 0.01%
48,152
497
$302K 0.01%
20,181
+117
498
$301K 0.01%
16,298
+2,122
499
$300K 0.01%
27,694
500
$299K 0.01%
10,452
+434
18 19
20
21 22