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
1026
– –
-278
1027
– –
-107
1028
$0 ﹤0.01%
4
-962
1029
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-2,257
1030
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-15,136
1031
– –
-1,286
1032
– –
-2,286
1033
– –
-2,937
1034
– –
-176
1035
– –
-96
1036
$0 ﹤0.01%
+5
1037
$0 ﹤0.01%
+1
1038
– –
-106
1039
– –
-110
1040
– –
-15,636
1041
– –
-51
1042
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-1,283
1043
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-80,003
1044
– –
-15,872
1045
– –
-10,180
1046
– –
-9,759
1047
– –
-23,783
1048
– –
-24,976
1049
– –
-63
1050
$0 ﹤0.01%
1
-237,642
40 41
42
43 44