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
351
$802K 0.02%
120,011
-89,720
352
$796K 0.02%
19,467
-135
353
$791K 0.02%
21,155
+7,961
354
$780K 0.02%
26,604
+10,663
355
$778K 0.02%
38,385
-30,202
356
$773K 0.02%
15,301
-4,582
357
$768K 0.02%
57,552
-16,811
358
$750K 0.01%
129,624
+37
359
$744K 0.01%
53,963
+17,154
360
$739K 0.01%
9,387
-5,229
361
$739K 0.01%
20,653
-68
362
$732K 0.01%
16,098
363
$729K 0.01%
+16,424
364
$728K 0.01%
11,639
+4,947
365
$724K 0.01%
+11,415
366
$724K 0.01%
+16,307
367
$724K 0.01%
24,223
+19,047
368
$722K 0.01%
27,791
+27,060
369
$722K 0.01%
1,840
-1,037
370
$717K 0.01%
19,902
-517
371
$712K 0.01%
18,264
-2,294
372
$704K 0.01%
22,377
+10,009
373
$700K 0.01%
28,006
-9,317
374
$694K 0.01%
34,405
-1,797
375
$691K 0.01%
4,148
-1,917
13 14
15
16 17