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
951
$1K ﹤0.01%
+11
952
$1K ﹤0.01%
13
-32
953
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27
954
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436
+254
955
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956
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958
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962
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963
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208
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964
$1K ﹤0.01%
+173
965
$1K ﹤0.01%
+30
966
– –
-15,161
967
$0 ﹤0.01%
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968
$0 ﹤0.01%
22
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969
– –
-58
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972
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973
$0 ﹤0.01%
2
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974
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-396
975
$0 ﹤0.01%
9
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37 38
39
40 41