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
576
$145K ﹤0.01%
+15,280
577
$144K ﹤0.01%
3,381
-113
578
$142K ﹤0.01%
1,368
-16,304
579
$138K ﹤0.01%
+1,828
580
$132K ﹤0.01%
23,783
+3,557
581
$131K ﹤0.01%
4,321
-32
582
$128K ﹤0.01%
9,878
+901
583
$127K ﹤0.01%
+10,931
584
$125K ﹤0.01%
21,186
-1,124
585
$124K ﹤0.01%
1,092
+598
586
$121K ﹤0.01%
13
+2
587
$117K ﹤0.01%
12,743
+2,326
588
$117K ﹤0.01%
3,529
-140
589
$115K ﹤0.01%
4,255
+2,183
590
$114K ﹤0.01%
49,497
+15,661
591
$111K ﹤0.01%
1,461
592
$108K ﹤0.01%
1,393
-782
593
$108K ﹤0.01%
943
594
$106K ﹤0.01%
4,102
+1,791
595
$104K ﹤0.01%
1,299
+873
596
$103K ﹤0.01%
1,470
+533
597
$102K ﹤0.01%
9,455
-2,677
598
$98K ﹤0.01%
2,793
-12,758
599
$97K ﹤0.01%
3,930
-8
600
$96K ﹤0.01%
4,265
+1,630
22 23
24
25 26