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
251
$1.88M 0.04%
50,676
+21,307
252
$1.87M 0.04%
128,102
-16,039
253
$1.87M 0.04%
17,022
-11,174
254
$1.87M 0.04%
18,041
+6,005
255
$1.77M 0.04%
62,797
+7,192
256
$1.77M 0.04%
29,422
-36,718
257
$1.74M 0.03%
+22,211
258
$1.74M 0.03%
93,359
+27,738
259
$1.71M 0.03%
41,702
+17,708
260
$1.69M 0.03%
109,906
+104,094
261
$1.69M 0.03%
17,336
-35
262
$1.68M 0.03%
+77,402
263
$1.67M 0.03%
27,491
+10,586
264
$1.67M 0.03%
124,240
-81,202
265
$1.65M 0.03%
19,701
+1,797
266
$1.63M 0.03%
+136,462
267
$1.63M 0.03%
45,886
-20,671
268
$1.62M 0.03%
54,476
+51,870
269
$1.6M 0.03%
48,712
-25,171
270
$1.58M 0.03%
60,649
+1,871
271
$1.58M 0.03%
16,219
-52,833
272
$1.54M 0.03%
66,563
-627
273
$1.51M 0.03%
15,194
-871
274
$1.45M 0.03%
47,535
-23,302
275
$1.44M 0.03%
28,514
-272,636
9 10
11
12 13