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
$4.76B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$29.1M
3
+$26.4M
4
T icon
AT&T
T
+$23.8M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$47.9M
2
+$36.2M
3
+$35.1M
4
AMGN icon
Amgen
AMGN
+$31.3M
5
COP icon
ConocoPhillips
COP
+$30M

Sector Composition

1 Technology 16.76%
2 Financials 13.68%
3 Communication Services 13.35%
4 Consumer Discretionary 12.93%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.7M 0.56%
295,271
-399,434
52
$25M 0.53%
1,080,840
-175,144
53
$22.6M 0.47%
1,836,368
-808,872
54
$22M 0.46%
4,046,780
+380,680
55
$21.6M 0.45%
111,246
-246,957
56
$21.3M 0.45%
1,500,840
+269,266
57
$21M 0.44%
254,968
-194
58
$21M 0.44%
+450,505
59
$20.9M 0.44%
425,004
+28,806
60
$20.7M 0.44%
1,255,898
+328,186
61
$20.4M 0.43%
285,657
+114,836
62
$20.2M 0.42%
466,244
+73,031
63
$19.9M 0.42%
337,931
+33,656
64
$19.6M 0.41%
933,774
+412,947
65
$19.4M 0.41%
180,268
+60,175
66
$19.3M 0.4%
726,412
+580,114
67
$19.3M 0.4%
660,414
-459,796
68
$19.2M 0.4%
977,117
-8,388
69
$18.4M 0.39%
276,949
-42,436
70
$17.3M 0.36%
+428,157
71
$16.8M 0.35%
411,822
+33,191
72
$16.7M 0.35%
184,494
+6,956
73
$16.6M 0.35%
51,299
+40,714
74
$16.5M 0.35%
1,594,512
+279,438
75
$16.5M 0.35%
468,018
+110,398
1 2
3
4 5