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
901
$2K ﹤0.01%
116
902
$2K ﹤0.01%
47
903
$2K ﹤0.01%
19
+6
904
$2K ﹤0.01%
149
905
$2K ﹤0.01%
61
906
$2K ﹤0.01%
59
907
$2K ﹤0.01%
97
-41
908
$2K ﹤0.01%
27
+16
909
$2K ﹤0.01%
+120
910
$2K ﹤0.01%
45
-534
911
$2K ﹤0.01%
179
-35,000
912
$2K ﹤0.01%
+89
913
$2K ﹤0.01%
42
914
$2K ﹤0.01%
32
+1
915
$2K ﹤0.01%
+101
916
$2K ﹤0.01%
950
917
$2K ﹤0.01%
146
+39
918
$2K ﹤0.01%
+30
919
$2K ﹤0.01%
+316
920
$2K ﹤0.01%
+117
921
$2K ﹤0.01%
+215
922
$2K ﹤0.01%
+757
923
$2K ﹤0.01%
86
-10,415
924
$2K ﹤0.01%
32
+31
925
$2K ﹤0.01%
+79
35 36
37
38 39