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
626
$65K ﹤0.01%
2,435
+66
627
$62K ﹤0.01%
5,020
-169
628
$60K ﹤0.01%
8,475
629
$52K ﹤0.01%
593
-436
630
$50K ﹤0.01%
1,209
+1,127
631
$47K ﹤0.01%
1,403
+900
632
$45K ﹤0.01%
1,454
-55
633
$45K ﹤0.01%
2,861
-2,933
634
$45K ﹤0.01%
875
+585
635
$44K ﹤0.01%
1,302
-412
636
$44K ﹤0.01%
1,138
+235
637
$43K ﹤0.01%
+728
638
$42K ﹤0.01%
1,392
-209
639
$41K ﹤0.01%
2,384
+1,688
640
$40K ﹤0.01%
694
641
$40K ﹤0.01%
1,798
+1,738
642
$38K ﹤0.01%
804
-100,154
643
$38K ﹤0.01%
917
644
$36K ﹤0.01%
1,068
645
$35K ﹤0.01%
2,650
646
$34K ﹤0.01%
716
-638
647
$33K ﹤0.01%
850
-94
648
$33K ﹤0.01%
+1,140
649
$33K ﹤0.01%
3,721
-5,734
650
$33K ﹤0.01%
250
24 25
26
27 28