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
751
$13K ﹤0.01%
158
+42
752
$12K ﹤0.01%
399
+374
753
$12K ﹤0.01%
765
+651
754
$12K ﹤0.01%
925
+156
755
$12K ﹤0.01%
210
756
$12K ﹤0.01%
+412
757
$12K ﹤0.01%
642
-147
758
$12K ﹤0.01%
132
+93
759
$12K ﹤0.01%
768
-274
760
$12K ﹤0.01%
280
761
$12K ﹤0.01%
463
762
$12K ﹤0.01%
877
+56
763
$12K ﹤0.01%
821
-300
764
$12K ﹤0.01%
458
-289
765
$11K ﹤0.01%
494
+204
766
$11K ﹤0.01%
425
-155
767
$11K ﹤0.01%
197
+190
768
$11K ﹤0.01%
198
-17
769
$11K ﹤0.01%
+4,560
770
$11K ﹤0.01%
253
-4,280
771
$11K ﹤0.01%
207
-410
772
$11K ﹤0.01%
1,275
+1,039
773
$11K ﹤0.01%
1,567
+857
774
$11K ﹤0.01%
121
+2
775
$10K ﹤0.01%
491
-131
29 30
31
32 33