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
501
$298K 0.01%
10,022
+10,015
502
$298K 0.01%
13,090
+12,557
503
$298K 0.01%
4,926
+862
504
$297K 0.01%
6,828
+6,538
505
$297K 0.01%
7,830
-1
506
$297K 0.01%
7,759
+915
507
$294K 0.01%
7,674
-7,894
508
$293K 0.01%
39,298
-7,003
509
$293K 0.01%
10,109
-3,047
510
$291K 0.01%
+8,617
511
$290K 0.01%
4,889
+116
512
$290K 0.01%
+10,544
513
$289K 0.01%
+397
514
$285K 0.01%
2,184
+164
515
$285K 0.01%
9,950
+1,682
516
$285K 0.01%
15,150
+5,000
517
$282K 0.01%
5,763
+973
518
$281K 0.01%
8,518
+1,018
519
$281K 0.01%
10,011
-72,372
520
$279K 0.01%
5,411
-395,463
521
$278K 0.01%
3,303
-757
522
$276K 0.01%
2,635
-97
523
$276K 0.01%
9,936
524
$276K 0.01%
47,090
-124,959
525
$273K 0.01%
41,918
-10,543
19 20
21
22 23