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
601
$107K ﹤0.01%
4,326
+2,394
602
$102K ﹤0.01%
6,439
-325,285
603
$100K ﹤0.01%
2,378
+1,432
604
$100K ﹤0.01%
16,323
+918
605
$100K ﹤0.01%
4,331
+229
606
$98K ﹤0.01%
3,850
-80
607
$98K ﹤0.01%
+684
608
$96K ﹤0.01%
2,617
-81,098
609
$95K ﹤0.01%
35,888
-13,609
610
$89K ﹤0.01%
7,778
+1,707
611
$88K ﹤0.01%
1,196
-1,258
612
$88K ﹤0.01%
9,132
+2,120
613
$85K ﹤0.01%
4,062
614
$80K ﹤0.01%
2,594
-199
615
$80K ﹤0.01%
3,804
+1,698
616
$76K ﹤0.01%
2,955
617
$74K ﹤0.01%
2,561
618
$72K ﹤0.01%
+2,260
619
$72K ﹤0.01%
994
+536
620
$71K ﹤0.01%
11,121
+10,826
621
$68K ﹤0.01%
1,434
+51
622
$67K ﹤0.01%
2,968
-114
623
$67K ﹤0.01%
4,372
-175
624
$66K ﹤0.01%
+1,285
625
$65K ﹤0.01%
522
-44
23 24
25
26 27