OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
26
$53.6M 1.06%
555,354
+251,526
27
$53.4M 1.06%
1,308,774
+509,948
28
$52.9M 1.05%
893,288
+119,947
29
$52.8M 1.05%
1,098,612
-143,310
30
$51.5M 1.02%
789,206
+33,638
31
$50M 0.99%
1,394,566
-35,123
32
$48.9M 0.97%
1,646,510
-701,398
33
$48.7M 0.97%
936,270
+485,765
34
$48.4M 0.96%
1,397,908
+423,673
35
$48.2M 0.96%
3,281,725
-874,859
36
$46M 0.91%
1,066,145
+141,775
37
$43.6M 0.86%
664,094
+82,420
38
$42.4M 0.84%
1,078,309
+167,451
39
$42.3M 0.84%
731,409
+617,825
40
$40.9M 0.81%
250,465
-12,198
41
$40.2M 0.8%
1,971,144
-163,859
42
$35.1M 0.7%
596,421
+465,333
43
$34.7M 0.69%
1,302,066
+42,368
44
$34M 0.67%
490,297
+23,277
45
$33M 0.65%
1,511,984
-1,591,408
46
$31M 0.62%
392,427
+137,459
47
$30M 0.59%
307,096
+6,692
48
$29.6M 0.59%
348,437
+53,166
49
$28.2M 0.56%
385,618
+99,961
50
$27.2M 0.54%
274,233
+9,313
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2
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