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
726
$15K ﹤0.01%
1,387
727
$15K ﹤0.01%
653
+354
728
$15K ﹤0.01%
1,951
-23,888
729
$15K ﹤0.01%
769
+368
730
$15K ﹤0.01%
+913
731
$15K ﹤0.01%
+278
732
$15K ﹤0.01%
1,736
+625
733
$15K ﹤0.01%
398
-148
734
$15K ﹤0.01%
527
-176,181
735
$14K ﹤0.01%
185
+173
736
$14K ﹤0.01%
154
737
$14K ﹤0.01%
829
+327
738
$14K ﹤0.01%
440
-241,478
739
$14K ﹤0.01%
+271
740
$14K ﹤0.01%
4,630
+2,558
741
$14K ﹤0.01%
594
+299
742
$14K ﹤0.01%
3,183
+1,333
743
$14K ﹤0.01%
+3,515
744
$14K ﹤0.01%
896
+321
745
$13K ﹤0.01%
256
746
$13K ﹤0.01%
483
+22
747
$13K ﹤0.01%
270
748
$13K ﹤0.01%
881
749
$13K ﹤0.01%
427
+262
750
$13K ﹤0.01%
164
+57
28 29
30
31 32