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
526
$271K 0.01%
12,274
527
$270K 0.01%
2,254
-687
528
$269K 0.01%
22,035
+35
529
$264K ﹤0.01%
17,471
+10,015
530
$260K ﹤0.01%
+6,155
531
$257K ﹤0.01%
10,044
532
$254K ﹤0.01%
43,580
-3,928
533
$250K ﹤0.01%
9,961
-164,911
534
$247K ﹤0.01%
+16,759
535
$243K ﹤0.01%
2,506
+2,409
536
$243K ﹤0.01%
704
-2,947
537
$238K ﹤0.01%
+7,494
538
$237K ﹤0.01%
23,978
+1,887
539
$235K ﹤0.01%
4,394
+1,389
540
$234K ﹤0.01%
9,377
+12
541
$233K ﹤0.01%
1,948
+856
542
$231K ﹤0.01%
925
+110
543
$230K ﹤0.01%
9,641
-332
544
$228K ﹤0.01%
10,732
545
$226K ﹤0.01%
4,183
-70
546
$225K ﹤0.01%
25,200
-215
547
$221K ﹤0.01%
8,910
+4,645
548
$216K ﹤0.01%
2,164
+1,876
549
$206K ﹤0.01%
9,045
-5,392
550
$202K ﹤0.01%
2,758
20 21
22
23 24