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
826
$6K ﹤0.01%
176
+51
827
$6K ﹤0.01%
164
+19
828
$6K ﹤0.01%
110
-9
829
$6K ﹤0.01%
+665
830
$6K ﹤0.01%
444
-487
831
$6K ﹤0.01%
109
-6,214
832
$6K ﹤0.01%
2,519
833
$6K ﹤0.01%
477
-30
834
$6K ﹤0.01%
+152
835
$6K ﹤0.01%
243
+180
836
$6K ﹤0.01%
228
-109
837
$6K ﹤0.01%
663
-50
838
$6K ﹤0.01%
+178
839
$5K ﹤0.01%
+974
840
$5K ﹤0.01%
536
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841
$5K ﹤0.01%
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842
$5K ﹤0.01%
424
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843
$5K ﹤0.01%
65
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844
$5K ﹤0.01%
807
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845
$5K ﹤0.01%
145
-10
846
$5K ﹤0.01%
1,992
+1,396
847
$5K ﹤0.01%
109
+43
848
$5K ﹤0.01%
138
849
$5K ﹤0.01%
59
850
$5K ﹤0.01%
158
-53
32 33
34
35 36