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
576
$153K ﹤0.01%
5,798
-38,113
577
$151K ﹤0.01%
+5,138
578
$151K ﹤0.01%
642
+638
579
$147K ﹤0.01%
8,247
+18
580
$140K ﹤0.01%
+2,409
581
$140K ﹤0.01%
8,122
-51,595
582
$139K ﹤0.01%
13
583
$135K ﹤0.01%
2,179
+646
584
$131K ﹤0.01%
+4,114
585
$130K ﹤0.01%
5,596
-1,002
586
$129K ﹤0.01%
1,719
+1,126
587
$128K ﹤0.01%
262
-33
588
$127K ﹤0.01%
3,145
-236
589
$126K ﹤0.01%
3,454
+3,012
590
$124K ﹤0.01%
2,103
-1,271
591
$124K ﹤0.01%
4,240
-81
592
$124K ﹤0.01%
+2,253
593
$123K ﹤0.01%
4,637
+1,275
594
$122K ﹤0.01%
+2,328
595
$119K ﹤0.01%
1,461
596
$118K ﹤0.01%
1,573
+103
597
$113K ﹤0.01%
1,070
-15,952
598
$112K ﹤0.01%
12,419
-324
599
$108K ﹤0.01%
+1,456
600
$107K ﹤0.01%
2,264
-2,924
22 23
24
25 26