OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$34.8M
3
+$32.1M
4
TRV icon
Travelers Companies
TRV
+$29.3M
5
LUMN icon
Lumen
LUMN
+$28M

Top Sells

1
+$66.2M
2
+$61.1M
3
+$39.3M
4
COR icon
Cencora
COR
+$35.6M
5
XRX icon
Xerox
XRX
+$32.1M

Sector Composition

1 Energy 16.17%
2 Technology 14.98%
3 Communication Services 14.77%
4 Financials 11.31%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2K ﹤0.01%
+213
927
$2K ﹤0.01%
204
928
$2K ﹤0.01%
97
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929
$1K ﹤0.01%
10
-9,409
930
$1K ﹤0.01%
10
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931
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+64
932
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933
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13
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935
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936
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53
+34
937
$1K ﹤0.01%
9
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938
$1K ﹤0.01%
+14
939
$1K ﹤0.01%
24
-2,598
940
$1K ﹤0.01%
14
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941
$1K ﹤0.01%
84
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942
$1K ﹤0.01%
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943
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32
944
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23
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945
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+13
946
$1K ﹤0.01%
10
947
$1K ﹤0.01%
170
948
$1K ﹤0.01%
+175
949
$1K ﹤0.01%
+24
950
$1K ﹤0.01%
+11
36 37
38
39 40