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
51
$28.7M 0.54%
4,252,090
-8,640
52
$27.9M 0.52%
815,711
+230,351
53
$27.8M 0.52%
891,773
+104,100
54
$27M 0.51%
551,032
+49,722
55
$26.8M 0.5%
166,632
-83,833
56
$26.5M 0.5%
165,374
+90,193
57
$26.4M 0.49%
693,987
+147,103
58
$26.3M 0.49%
118,215
+75,714
59
$25.9M 0.49%
257,589
-49,507
60
$24.6M 0.46%
956,909
+173,827
61
$24M 0.45%
138,365
+50,065
62
$23.8M 0.45%
405,177
+250,502
63
$23.7M 0.44%
708,860
+223,993
64
$23.4M 0.44%
327,469
+160,114
65
$22.2M 0.42%
1,041,768
+15,434
66
$22M 0.41%
945,640
+945,556
67
$21.9M 0.41%
198,525
-75,708
68
$21.7M 0.41%
445,674
+322,511
69
$21.2M 0.4%
645,829
+197,196
70
$20.9M 0.39%
567,897
-830,011
71
$20.8M 0.39%
635,753
-1,010,757
72
$20.6M 0.39%
902,818
-6,842
73
$19.8M 0.37%
225,679
-1,786
74
$19.7M 0.37%
319,056
-18,875
75
$19.7M 0.37%
991,199
+255
1 2
3
4 5