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
151
$5.51M 0.1%
114,210
-25,664
152
$5.49M 0.1%
321,753
+211,847
153
$5.47M 0.1%
151,028
+21,867
154
$5.42M 0.1%
38,819
+32,599
155
$5.39M 0.1%
58,627
-611
156
$5.38M 0.1%
169,448
+30,135
157
$5.36M 0.1%
86,154
-1,840
158
$5.32M 0.1%
137,180
+1,500
159
$5.19M 0.1%
195,222
+600
160
$5.17M 0.1%
41,209
+30,849
161
$5.15M 0.1%
157,236
+30,336
162
$5.12M 0.1%
97,497
-3,181
163
$5.07M 0.1%
46,674
+46,062
164
$5.04M 0.09%
205,084
-21,660
165
$4.92M 0.09%
69,220
-27,247
166
$4.91M 0.09%
69,409
+901
167
$4.86M 0.09%
69,598
-420,699
168
$4.79M 0.09%
47,401
-13,578
169
$4.75M 0.09%
169,822
+141,322
170
$4.7M 0.09%
28,047
+840
171
$4.62M 0.09%
74,259
+21,596
172
$4.57M 0.09%
47,031
+32,218
173
$4.56M 0.09%
97,116
+71,783
174
$4.54M 0.09%
263,336
+104,694
175
$4.47M 0.08%
32,340
+8,453
5 6
7
8 9