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
176
$4.43M 0.08%
408,547
+383,259
177
$4.4M 0.08%
585,076
+54,437
178
$4.35M 0.08%
36,862
-50,529
179
$4.21M 0.08%
147,324
-20,916
180
$4.16M 0.08%
85,888
+957
181
$4.16M 0.08%
53,286
+8,852
182
$4.09M 0.08%
+14,442
183
$4.06M 0.08%
109,187
+24,996
184
$4.05M 0.08%
951,662
+187,226
185
$4.02M 0.08%
99,891
+8,229
186
$3.87M 0.07%
+220,895
187
$3.87M 0.07%
103,072
-11,300
188
$3.79M 0.07%
+129,103
189
$3.75M 0.07%
68,831
+3,796
190
$3.68M 0.07%
165,440
+145,816
191
$3.67M 0.07%
111,649
-8,144
192
$3.59M 0.07%
807,154
-55,621
193
$3.58M 0.07%
168,070
-23,699
194
$3.46M 0.06%
+138,322
195
$3.46M 0.06%
48,358
-27,369
196
$3.44M 0.06%
144,685
-47,329
197
$3.41M 0.06%
136,224
+4,218
198
$3.41M 0.06%
56,239
+20,581
199
$3.38M 0.06%
142,158
+127,468
200
$3.36M 0.06%
39,467
+17,256
6 7
8
9 10