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
526
$225K ﹤0.01%
3,048
-4
527
$225K ﹤0.01%
8,972
+1,899
528
$224K ﹤0.01%
+22,091
529
$223K ﹤0.01%
+9,365
530
$221K ﹤0.01%
4,099
+726
531
$221K ﹤0.01%
7,624
532
$221K ﹤0.01%
7,922
533
$220K ﹤0.01%
5,905
-130,344
534
$217K ﹤0.01%
9,439
-21,417
535
$217K ﹤0.01%
+10,150
536
$217K ﹤0.01%
10,501
-364
537
$214K ﹤0.01%
3,154
-5,350
538
$214K ﹤0.01%
4,681
-223
539
$213K ﹤0.01%
+16,794
540
$212K ﹤0.01%
4,380
+161
541
$211K ﹤0.01%
1,064
-144
542
$203K ﹤0.01%
2,454
-1,742
543
$202K ﹤0.01%
8,268
+7,515
544
$202K ﹤0.01%
295
+10
545
$200K ﹤0.01%
+2,758
546
$199K ﹤0.01%
815
+5
547
$196K ﹤0.01%
2,257
+936
548
$194K ﹤0.01%
2,532
+73
549
$194K ﹤0.01%
+8,177
550
$193K ﹤0.01%
18,181
+15,912
20 21
22
23 24