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
76
$19.6M 0.37%
1,318,579
-247,367
77
$19.6M 0.37%
599,460
+324,074
78
$19.1M 0.36%
349,584
+258,244
79
$18.6M 0.35%
827,416
-1,143,728
80
$17.7M 0.33%
269,905
-9,477
81
$16.8M 0.32%
176,948
+57,217
82
$16M 0.3%
1,276,635
-161,481
83
$16M 0.3%
701,942
+212,121
84
$15.9M 0.3%
931,633
-332,518
85
$15.6M 0.29%
632,696
-879,288
86
$15M 0.28%
186,810
+160,996
87
$14.8M 0.28%
442,020
-302,998
88
$14.2M 0.27%
168,807
+10,361
89
$14.2M 0.27%
645,900
+645,785
90
$13.8M 0.26%
392,562
-84,459
91
$13.6M 0.26%
131,142
+63,831
92
$13.4M 0.25%
556,478
+1,394
93
$12.9M 0.24%
130,335
+127,347
94
$12.5M 0.23%
562,634
+509,009
95
$12.5M 0.23%
321,621
+114,480
96
$12.2M 0.23%
249,796
+194,967
97
$12.2M 0.23%
96,485
-711
98
$12M 0.22%
543,073
-63,677
99
$11.9M 0.22%
230,790
+252
100
$11.9M 0.22%
93,284
-936
2 3
4
5 6