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
501
$259K 0.01%
9,973
-120
502
$257K 0.01%
818
-206
503
$257K 0.01%
47,508
+46,720
504
$255K 0.01%
10,044
505
$255K 0.01%
+10,732
506
$253K 0.01%
25,415
-176
507
$247K ﹤0.01%
+2,988
508
$246K ﹤0.01%
7,500
+7,215
509
$246K ﹤0.01%
5,188
-13,472
510
$244K ﹤0.01%
7,544
-6,885
511
$244K ﹤0.01%
3,902
-3,282
512
$242K ﹤0.01%
+2,868
513
$242K ﹤0.01%
10,913
-74,620
514
$241K ﹤0.01%
32,603
+4,499
515
$241K ﹤0.01%
26,408
+328
516
$240K ﹤0.01%
2,020
+8
517
$240K ﹤0.01%
+27,694
518
$239K ﹤0.01%
2,286
+135
519
$237K ﹤0.01%
24,976
-265,489
520
$234K ﹤0.01%
+4,064
521
$233K ﹤0.01%
27,801
+706
522
$232K ﹤0.01%
11,927
523
$232K ﹤0.01%
25,429
-25,654
524
$231K ﹤0.01%
4,253
+902
525
$231K ﹤0.01%
25,839
+1,211
19 20
21
22 23