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
$5.04B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$35.7M
3
+$34.9M
4
NVDA icon
NVIDIA
NVDA
+$29.1M
5
LUMN icon
Lumen
LUMN
+$27.4M

Top Sells

1
+$55.1M
2
+$40.8M
3
+$34.7M
4
COP icon
ConocoPhillips
COP
+$26.1M
5
AMP icon
Ameriprise Financial
AMP
+$21.4M

Sector Composition

1 Technology 16%
2 Communication Services 13.03%
3 Financials 12.96%
4 Energy 12.09%
5 Consumer Discretionary 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.56M 0.05%
47,355
-32,193
227
$2.46M 0.05%
+35,658
228
$2.4M 0.05%
21,050
+3,445
229
$2.38M 0.05%
160,269
+110,840
230
$2.38M 0.05%
103,464
-200,674
231
$2.38M 0.05%
95,391
+46,537
232
$2.36M 0.05%
49,639
-13,380
233
$2.35M 0.05%
125,802
-8,171
234
$2.33M 0.05%
129,432
-33,375
235
$2.32M 0.05%
43,718
+1,007
236
$2.31M 0.05%
+158,642
237
$2.24M 0.04%
97,393
-28,229
238
$2.24M 0.04%
+170,381
239
$2.16M 0.04%
15,872
-39,486
240
$2.15M 0.04%
55,966
+607
241
$2.13M 0.04%
57,514
+39,818
242
$2.11M 0.04%
58,954
-5,992
243
$2.09M 0.04%
30,242
+14,436
244
$2.04M 0.04%
66,278
+54,504
245
$2.04M 0.04%
63,816
+12,326
246
$2.01M 0.04%
82,383
-73,719
247
$1.99M 0.04%
25,814
+4,058
248
$1.95M 0.04%
138,014
+129,115
249
$1.91M 0.04%
13,143
-6,689
250
$1.89M 0.04%
313,025
8 9
10
11 12