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
276
$1.44M 0.03%
55,397
-928
277
$1.44M 0.03%
79,775
+5,154
278
$1.39M 0.03%
39,486
-230,743
279
$1.39M 0.03%
25,777
-1,455
280
$1.37M 0.03%
2,087
-398
281
$1.34M 0.03%
31,766
+5,915
282
$1.33M 0.03%
37,194
+11,122
283
$1.31M 0.03%
24,199
-6,565
284
$1.31M 0.03%
70,320
+25,772
285
$1.29M 0.03%
86,737
-26,444
286
$1.29M 0.03%
3,651
-1,111
287
$1.28M 0.03%
172,049
+112,496
288
$1.28M 0.03%
111,084
-23,180
289
$1.26M 0.03%
27,492
+294
290
$1.25M 0.02%
11,488
+11,438
291
$1.25M 0.02%
52,519
-11,888
292
$1.25M 0.02%
62,942
-1,565
293
$1.2M 0.02%
+94,193
294
$1.18M 0.02%
+52,266
295
$1.18M 0.02%
43,911
-153
296
$1.18M 0.02%
64,760
+2,388
297
$1.18M 0.02%
74,143
+30,675
298
$1.16M 0.02%
58,369
+58,204
299
$1.16M 0.02%
14,813
+2,107
300
$1.14M 0.02%
+11,991
10 11
12
13 14