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
101
$11.5M 0.22%
180,988
+174,080
102
$11.3M 0.21%
62,808
+44,483
103
$10.8M 0.2%
147,273
-1,257
104
$10.4M 0.2%
159,735
+39,869
105
$10.3M 0.19%
685,236
-31,605
106
$10.2M 0.19%
19,074
+8,197
107
$10M 0.19%
290,576
-6,384
108
$9.95M 0.19%
172,888
+84,060
109
$9.75M 0.18%
314,606
-63,922
110
$9.54M 0.18%
104,001
+87,782
111
$9.52M 0.18%
81,649
+70,161
112
$9.42M 0.18%
208,508
-65,033
113
$9.06M 0.17%
95,817
+11,315
114
$8.93M 0.17%
430,424
+372,055
115
$8.67M 0.16%
206,789
+85,586
116
$8.64M 0.16%
98,294
+95,426
117
$8.63M 0.16%
292,584
-186,624
118
$8.58M 0.16%
541,471
-36,082
119
$8.47M 0.16%
225,645
+8,785
120
$8.25M 0.15%
198,583
+8,378
121
$8.01M 0.15%
324,421
-50,405
122
$7.75M 0.15%
511,861
-132,058
123
$7.74M 0.14%
2,062,641
-675,586
124
$7.7M 0.14%
17,758
-1,756
125
$7.7M 0.14%
313,064
-55,816
3 4
5
6 7