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
701
$18K ﹤0.01%
+388
702
$18K ﹤0.01%
+440
703
$18K ﹤0.01%
267
-104
704
$18K ﹤0.01%
+243
705
$18K ﹤0.01%
824
+439
706
$18K ﹤0.01%
687
+437
707
$17K ﹤0.01%
2,157
+340
708
$17K ﹤0.01%
218
-92
709
$17K ﹤0.01%
385
-237
710
$17K ﹤0.01%
396
711
$17K ﹤0.01%
1,082
+442
712
$17K ﹤0.01%
550
+216
713
$17K ﹤0.01%
1,283
+255
714
$17K ﹤0.01%
504
+20
715
$16K ﹤0.01%
1,274
716
$16K ﹤0.01%
64
+2
717
$16K ﹤0.01%
520
-38
718
$16K ﹤0.01%
1,185
-80
719
$16K ﹤0.01%
4,401
-283
720
$15K ﹤0.01%
652
+566
721
$15K ﹤0.01%
867
-253
722
$15K ﹤0.01%
204
-228
723
$15K ﹤0.01%
+204
724
$15K ﹤0.01%
741
-67
725
$15K ﹤0.01%
+145
27 28
29
30 31