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
776
$10K ﹤0.01%
1,149
+471
777
$10K ﹤0.01%
199
+38
778
$10K ﹤0.01%
299
+11
779
$10K ﹤0.01%
70
-6
780
$10K ﹤0.01%
1,094
+212
781
$10K ﹤0.01%
1,397
+352
782
$10K ﹤0.01%
723
783
$10K ﹤0.01%
1,157
-129
784
$10K ﹤0.01%
36
785
$9K ﹤0.01%
1,539
+140
786
$9K ﹤0.01%
422
-165
787
$9K ﹤0.01%
196
+104
788
$9K ﹤0.01%
140
+51
789
$9K ﹤0.01%
128
+123
790
$9K ﹤0.01%
272
791
$8K ﹤0.01%
+85
792
$8K ﹤0.01%
197
-1,269
793
$8K ﹤0.01%
471
-146
794
$8K ﹤0.01%
+123
795
$8K ﹤0.01%
99
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796
$8K ﹤0.01%
61
-52
797
$8K ﹤0.01%
550
+352
798
$8K ﹤0.01%
301
-358
799
$8K ﹤0.01%
1,079
-22
800
$8K ﹤0.01%
343
+69
30 31
32
33 34