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
1001
– –
-264
1002
– –
-266
1003
$0 ﹤0.01%
8
-4,673
1004
– –
-1,884,968
1005
– –
-9
1006
– –
-15
1007
– –
-426
1008
– –
-184
1009
– –
-818
1010
$0 ﹤0.01%
14
1011
$0 ﹤0.01%
+21
1012
$0 ﹤0.01%
+10
1013
– –
-2,735
1014
$0 ﹤0.01%
4
-1,389
1015
– –
-403
1016
– –
-6,278
1017
– –
-27,801
1018
$0 ﹤0.01%
3
-54
1019
– –
-1,503
1020
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-36
1021
– –
-7,520
1022
– –
-120,011
1023
– –
-28,918
1024
$0 ﹤0.01%
1
1025
– –
-397
39 40
41
42 43