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
376
$677K 0.01%
32,456
-18,981
377
$672K 0.01%
22,338
-16,809
378
$669K 0.01%
2,679
-14
379
$667K 0.01%
22,757
+22,457
380
$663K 0.01%
+15,306
381
$653K 0.01%
7,973
-10,428
382
$652K 0.01%
+9,417
383
$651K 0.01%
21,212
+4,397
384
$631K 0.01%
24,197
+16,057
385
$620K 0.01%
+28,500
386
$616K 0.01%
6,220
+737
387
$609K 0.01%
18,453
+12,142
388
$608K 0.01%
21,134
-56,194
389
$604K 0.01%
14,471
+1,583
390
$575K 0.01%
33,633
-1,676
391
$570K 0.01%
9,351
-3,325
392
$568K 0.01%
21,735
+18,450
393
$554K 0.01%
23,910
-71,440
394
$554K 0.01%
43,678
-1,107
395
$550K 0.01%
15,568
+1,188
396
$550K 0.01%
7,111
-19
397
$548K 0.01%
39,424
-92
398
$541K 0.01%
8,443
+8,401
399
$520K 0.01%
42,249
+5,571
400
$512K 0.01%
26,565
-7,623
14 15
16
17 18