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
876
$4K ﹤0.01%
+396
877
$4K ﹤0.01%
54
878
$3K ﹤0.01%
+8
879
$3K ﹤0.01%
5
-1
880
$3K ﹤0.01%
41
-4,588
881
$3K ﹤0.01%
488
-344
882
$3K ﹤0.01%
50
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883
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42
-27
884
$3K ﹤0.01%
114
885
$3K ﹤0.01%
269
-73
886
$3K ﹤0.01%
70
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887
$3K ﹤0.01%
104
888
$3K ﹤0.01%
+88
889
$3K ﹤0.01%
736
-466
890
$3K ﹤0.01%
24
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891
$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
147
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894
$3K ﹤0.01%
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895
$2K ﹤0.01%
33
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896
$2K ﹤0.01%
+1
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$2K ﹤0.01%
41
898
$2K ﹤0.01%
187
+14
899
$2K ﹤0.01%
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900
$2K ﹤0.01%
+213
34 35
36
37 38