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
126
$7.55M 0.14%
36,363
-658
127
$7.46M 0.14%
606,682
+141,017
128
$7.34M 0.14%
286,985
-4,971
129
$7.29M 0.14%
+61,507
130
$7.22M 0.14%
81,444
-1,564
131
$7.11M 0.13%
211,244
+110
132
$7.06M 0.13%
228,526
-139,376
133
$7.05M 0.13%
22,350
-3,530
134
$6.88M 0.13%
89,196
-25,675
135
$6.7M 0.13%
217,389
+59,716
136
$6.69M 0.13%
172,994
-2,426
137
$6.64M 0.12%
34,939
+8,826
138
$6.53M 0.12%
242,627
+60,014
139
$6.45M 0.12%
79,351
140
$6.42M 0.12%
94,619
+1,916
141
$6.32M 0.12%
269,351
+269,178
142
$6.09M 0.11%
73,372
-798
143
$6M 0.11%
592,608
-597,236
144
$5.96M 0.11%
71,852
-3,274
145
$5.95M 0.11%
80,996
+343
146
$5.89M 0.11%
220,974
-25,153
147
$5.78M 0.11%
84,115
+80,961
148
$5.73M 0.11%
711,958
+574,597
149
$5.6M 0.11%
174,006
+69,295
150
$5.52M 0.1%
106,090
-23,869
4 5
6
7 8