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
926
$2K ﹤0.01%
+213
927
$2K ﹤0.01%
204
928
$2K ﹤0.01%
97
-430
929
$1K ﹤0.01%
13
930
$1K ﹤0.01%
10
-9,409
931
$1K ﹤0.01%
10
-45
932
$1K ﹤0.01%
+64
933
$1K ﹤0.01%
97
934
$1K ﹤0.01%
19
935
$1K ﹤0.01%
13
-9
936
$1K ﹤0.01%
+65
937
$1K ﹤0.01%
53
+34
938
$1K ﹤0.01%
9
-538
939
$1K ﹤0.01%
+14
940
$1K ﹤0.01%
24
-2,598
941
$1K ﹤0.01%
14
-387,964
942
$1K ﹤0.01%
84
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943
$1K ﹤0.01%
+120
944
$1K ﹤0.01%
32
945
$1K ﹤0.01%
23
-3
946
$1K ﹤0.01%
+13
947
$1K ﹤0.01%
10
948
$1K ﹤0.01%
170
949
$1K ﹤0.01%
+175
950
$1K ﹤0.01%
+24
36 37
38
39 40