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
426
$400K 0.01%
13,980
-2,995
427
$400K 0.01%
11,219
-12,469
428
$400K 0.01%
410
+1
429
$399K 0.01%
17,062
-8,463
430
$397K 0.01%
+7,831
431
$395K 0.01%
14,437
-1,085
432
$392K 0.01%
4,652
-37,917
433
$379K 0.01%
5,264
+5,154
434
$378K 0.01%
6,741
-3,870
435
$376K 0.01%
18,957
+8,741
436
$376K 0.01%
13,225
437
$370K 0.01%
+8,736
438
$369K 0.01%
15,865
-15,485
439
$367K 0.01%
11,751
+535
440
$365K 0.01%
6,323
-2,579
441
$364K 0.01%
21,371
442
$362K 0.01%
+6,908
443
$359K 0.01%
5,461
+5,379
444
$356K 0.01%
150
445
$347K 0.01%
4,790
+109
446
$344K 0.01%
6,354
+5,595
447
$342K 0.01%
+11,095
448
$339K 0.01%
11,717
-112,192
449
$339K 0.01%
+14,690
450
$338K 0.01%
+10,574
16 17
18
19 20