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
476
$295K 0.01%
+48,152
477
$293K 0.01%
10,405
+1,869
478
$293K 0.01%
+23,996
479
$293K 0.01%
+14,176
480
$293K 0.01%
6,370
+6,295
481
$290K 0.01%
+4,852
482
$289K 0.01%
4,060
+330
483
$289K 0.01%
9,936
-19
484
$288K 0.01%
8,564
+25
485
$287K 0.01%
25,288
-215,163
486
$283K 0.01%
20,064
-123
487
$283K 0.01%
+12,274
488
$282K 0.01%
6,876
-719
489
$281K 0.01%
22,000
+12,347
490
$281K 0.01%
15,161
-7,759
491
$278K 0.01%
4,773
+3,367
492
$277K 0.01%
+9,045
493
$276K 0.01%
35,137
+20,635
494
$275K 0.01%
11,947
-1,016
495
$270K 0.01%
13,152
-5,690
496
$268K 0.01%
+14,121
497
$268K 0.01%
2,732
+217
498
$265K 0.01%
10,018
-409
499
$264K 0.01%
+16,461
500
$259K 0.01%
8,943
+646
18 19
20
21 22