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
326
$961K 0.02%
26,471
+8,627
327
$948K 0.02%
+25,333
328
$946K 0.02%
+35,681
329
$944K 0.02%
+36,439
330
$942K 0.02%
15,212
-6,981
331
$938K 0.02%
135,090
+1,531
332
$936K 0.02%
14,931
+3,860
333
$934K 0.02%
16,940
-9,443
334
$932K 0.02%
+36,964
335
$921K 0.02%
20,947
+6,559
336
$919K 0.02%
49,795
-15,918
337
$908K 0.02%
28,637
-1,078
338
$897K 0.02%
17,275
+2,658
339
$895K 0.02%
28,434
-63,310
340
$891K 0.02%
25,896
+1,185
341
$886K 0.02%
117,997
-137,142
342
$870K 0.02%
16,574
343
$867K 0.02%
21,698
+14,101
344
$867K 0.02%
23,174
+13,402
345
$865K 0.02%
100,020
+98,355
346
$859K 0.02%
24,612
-32,079
347
$856K 0.02%
18,864
-9,631
348
$845K 0.02%
17,955
+172
349
$836K 0.02%
+22,299
350
$814K 0.02%
36,956
-7,730
12 13
14
15 16