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
1101
– –
-17,802
1102
$0 ﹤0.01%
6
1103
$0 ﹤0.01%
16
-22,322
1104
– –
-156
1105
– –
-58
1106
– –
-1,840
1107
– –
-20
1108
– –
-4,513
1109
$0 ﹤0.01%
+4
1110
– –
-129
1111
– –
-10,276
1112
$0 ﹤0.01%
22
1113
– –
-46
1114
– –
-13,225
1115
– –
-3,902
1116
– –
-47,402
1117
– –
-373
1118
– –
-474
1119
– –
-125,802
1120
$0 ﹤0.01%
21
-57,531
1121
– –
-1
1122
– –
-1,234
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