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
551
$200K ﹤0.01%
3,045
-29
552
$199K ﹤0.01%
10,502
-1,425
553
$192K ﹤0.01%
13,982
554
$189K ﹤0.01%
4,115
-251
555
$186K ﹤0.01%
18,472
+1,119
556
$182K ﹤0.01%
16,794
557
$179K ﹤0.01%
9,664
558
$177K ﹤0.01%
6,838
-370
559
$175K ﹤0.01%
1,050
-14
560
$174K ﹤0.01%
6,069
-1,853
561
$173K ﹤0.01%
4,277
-103
562
$171K ﹤0.01%
2,902
+280
563
$171K ﹤0.01%
2,920
-835
564
$169K ﹤0.01%
1,971
+672
565
$168K ﹤0.01%
+4,505
566
$168K ﹤0.01%
+22,830
567
$168K ﹤0.01%
4,788
+3,926
568
$166K ﹤0.01%
+9,020
569
$166K ﹤0.01%
8,272
+8,053
570
$163K ﹤0.01%
1,235
+292
571
$162K ﹤0.01%
10,416
-1,663
572
$161K ﹤0.01%
+2,659
573
$156K ﹤0.01%
+38,186
574
$156K ﹤0.01%
15,947
+667
575
$154K ﹤0.01%
20,472
-714
21 22
23
24 25