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
201
$3.34M 0.06%
106,300
+69,861
202
$3.33M 0.06%
69,048
+844
203
$3.3M 0.06%
720,360
-171,426
204
$3.28M 0.06%
22,299
-4,422
205
$3.26M 0.06%
52,154
-1,265
206
$3.23M 0.06%
132,536
+37,145
207
$3.22M 0.06%
65,866
-10,287
208
$3.2M 0.06%
34,727
-4,391
209
$3.17M 0.06%
257,076
+120,614
210
$3.16M 0.06%
147,328
-79,577
211
$3.16M 0.06%
73,698
-64,458
212
$3.14M 0.06%
127,860
-5,835
213
$3.11M 0.06%
247,017
+236,086
214
$3.08M 0.06%
40,656
+3,531
215
$3.01M 0.06%
69,049
-13,777
216
$3.01M 0.06%
183,374
-71,126
217
$2.95M 0.06%
+42,400
218
$2.91M 0.05%
59,446
+8,770
219
$2.86M 0.05%
218,688
+48,307
220
$2.85M 0.05%
380,920
+40,205
221
$2.84M 0.05%
44,918
-14,407
222
$2.81M 0.05%
42,280
-10,584
223
$2.8M 0.05%
21,971
-1,244
224
$2.79M 0.05%
62,501
225
$2.79M 0.05%
153,711
-51,027
7 8
9
10 11