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
951
$1K ﹤0.01%
+175
952
$1K ﹤0.01%
+24
953
$1K ﹤0.01%
+11
954
$1K ﹤0.01%
13
-32
955
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27
956
$1K ﹤0.01%
436
+254
957
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+113
958
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227
-175
959
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53
960
$1K ﹤0.01%
111
-419
961
$1K ﹤0.01%
33
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962
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114
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963
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146
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964
$1K ﹤0.01%
13
965
$1K ﹤0.01%
+30
966
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968
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969
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$0 ﹤0.01%
22
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971
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974
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975
$0 ﹤0.01%
2
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37 38
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40 41