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
651
$32K ﹤0.01%
1,414
-10,533
652
$32K ﹤0.01%
969
-18,933
653
$32K ﹤0.01%
776
-133
654
$31K ﹤0.01%
2,941
-153
655
$30K ﹤0.01%
627
-272
656
$30K ﹤0.01%
1,353
+327
657
$30K ﹤0.01%
+439
658
$30K ﹤0.01%
489
-23
659
$30K ﹤0.01%
945
-120,256
660
$28K ﹤0.01%
785
+13
661
$28K ﹤0.01%
399
-2,649
662
$28K ﹤0.01%
+1,067
663
$28K ﹤0.01%
759
+739
664
$28K ﹤0.01%
357
+6
665
$28K ﹤0.01%
2,623
-22,806
666
$27K ﹤0.01%
347
+343
667
$27K ﹤0.01%
934
+41
668
$27K ﹤0.01%
+228
669
$26K ﹤0.01%
548
-186
670
$26K ﹤0.01%
869
671
$26K ﹤0.01%
981
+893
672
$26K ﹤0.01%
333
+1
673
$26K ﹤0.01%
616
-6,260
674
$26K ﹤0.01%
1,558
+204
675
$25K ﹤0.01%
1,573
+378
25 26
27
28 29