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
676
$24K ﹤0.01%
+503
677
$24K ﹤0.01%
852
-356
678
$24K ﹤0.01%
+512
679
$23K ﹤0.01%
927
-8
680
$23K ﹤0.01%
475
+455
681
$23K ﹤0.01%
1,188
-204
682
$22K ﹤0.01%
351
-12
683
$22K ﹤0.01%
2,779
+273
684
$22K ﹤0.01%
+475
685
$21K ﹤0.01%
981
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686
$21K ﹤0.01%
463
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687
$21K ﹤0.01%
298
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688
$20K ﹤0.01%
2
689
$20K ﹤0.01%
98
+1
690
$20K ﹤0.01%
4,247
-2,294
691
$20K ﹤0.01%
156
692
$20K ﹤0.01%
1,648
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693
$20K ﹤0.01%
669
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694
$20K ﹤0.01%
1,343
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695
$19K ﹤0.01%
3,129
-1
696
$19K ﹤0.01%
530
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697
$19K ﹤0.01%
+287
698
$19K ﹤0.01%
824
-260
699
$18K ﹤0.01%
380
-606
700
$18K ﹤0.01%
562
-159
26 27
28
29 30