OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$145M 2.71%
5,424,114
+660,100
2
$144M 2.69%
1,689,883
-33,605
3
$142M 2.66%
2,498,809
-223,297
4
$137M 2.57%
3,785,725
+779,020
5
$117M 2.2%
982,451
+982
6
$116M 2.17%
2,426,484
+17,490
7
$112M 2.1%
2,867,998
+801,484
8
$107M 2.01%
1,234,851
+89,385
9
$106M 1.98%
3,759,496
+922,818
10
$94M 1.76%
1,542,831
-96,388
11
$90.8M 1.7%
1,654,737
-616
12
$80.8M 1.51%
1,096,451
+124,155
13
$77.9M 1.46%
1,097,029
+500,608
14
$77.8M 1.46%
1,326,091
+594,682
15
$77.3M 1.45%
1,468,620
-61,876
16
$76.9M 1.44%
1,034,560
-277,394
17
$74.5M 1.4%
3,635,076
+107,902
18
$74.1M 1.39%
613,923
-97,832
19
$72.2M 1.35%
1,085,135
+76,024
20
$71M 1.33%
153,251,280
+1,381,520
21
$70.8M 1.33%
4,087,851
-883,144
22
$67.4M 1.26%
1,405,622
-49,205
23
$62.9M 1.18%
669,154
+320,717
24
$62.3M 1.17%
1,296,485
+360,215
25
$59.8M 1.12%
1,110,628
+12,016
1
2 3 4 5