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
$4.76B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$29.1M
3
+$26.4M
4
T icon
AT&T
T
+$23.8M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$47.9M
2
+$36.2M
3
+$35.1M
4
AMGN icon
Amgen
AMGN
+$31.3M
5
COP icon
ConocoPhillips
COP
+$30M

Sector Composition

1 Technology 16.76%
2 Financials 13.68%
3 Communication Services 13.35%
4 Consumer Discretionary 12.93%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.1M 1.16%
407,325
+130,796
27
$51.3M 1.08%
4,156,584
-251,230
28
$50.8M 1.07%
1,241,922
+117,508
29
$50.7M 1.07%
719,059
-425,096
30
$50.2M 1.05%
1,493,131
-709,073
31
$49.1M 1.03%
1,691,392
+585,839
32
$46.7M 0.98%
755,568
+84,394
33
$43.4M 0.91%
2,259,058
+640,188
34
$41.2M 0.87%
773,341
+294,163
35
$40M 0.84%
924,370
+148,013
36
$39M 0.82%
262,663
+24,954
37
$37.7M 0.79%
2,135,003
+22,170
38
$36.2M 0.76%
910,858
+195,454
39
$35.6M 0.75%
581,674
+74,455
40
$34.7M 0.73%
86,875,080
+55,172,920
41
$34.4M 0.72%
974,235
+87,989
42
$32.5M 0.68%
264,920
+78,126
43
$31.9M 0.67%
796,193
-33,242
44
$31.4M 0.66%
1,259,698
+21,662
45
$30.9M 0.65%
1,067,031
-27,523
46
$30.7M 0.64%
798,826
+335,470
47
$30.4M 0.64%
300,404
+42,371
48
$29.6M 0.62%
467,020
+7,870
49
$28.8M 0.6%
303,828
+214,870
50
$27.3M 0.57%
780,464
-61,523
1
2
3 4 5