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
626
$58K ﹤0.01%
7,012
+1,944
627
$57K ﹤0.01%
+1,714
628
$57K ﹤0.01%
2,369
+1,058
629
$54K ﹤0.01%
3,624
+273
630
$50K ﹤0.01%
966
+13
631
$50K ﹤0.01%
5,158
-2,937
632
$49K ﹤0.01%
426
-179,842
633
$49K ﹤0.01%
1,601
-29
634
$45K ﹤0.01%
1,932
+749
635
$44K ﹤0.01%
1,509
+1,344
636
$42K ﹤0.01%
899
+142
637
$42K ﹤0.01%
+593
638
$41K ﹤0.01%
986
-565
639
$40K ﹤0.01%
694
640
$40K ﹤0.01%
4,212
+2,382
641
$40K ﹤0.01%
2,106
-25,194
642
$39K ﹤0.01%
944
+443
643
$39K ﹤0.01%
917
644
$39K ﹤0.01%
2,362
-402,011
645
$39K ﹤0.01%
617
-1,012
646
$39K ﹤0.01%
1,354
+1,241
647
$38K ﹤0.01%
547
648
$38K ﹤0.01%
909
+455
649
$37K ﹤0.01%
2,650
650
$35K ﹤0.01%
946
-50,375
24 25
26
27 28