OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
51
$25.3M 0.5%
725,269
-55,195
52
$25M 0.5%
604,188
+303,139
53
$24.6M 0.49%
821,330
+393,173
54
$24.5M 0.49%
348,156
-370,903
55
$23.8M 0.47%
501,310
+76,306
56
$23.5M 0.47%
1,026,334
+92,560
57
$23.4M 0.46%
4,260,730
+213,950
58
$23M 0.46%
909,660
+183,248
59
$22.5M 0.45%
+1,837,641
60
$22.5M 0.45%
745,018
-322,013
61
$21.6M 0.43%
337,931
62
$21.4M 0.43%
787,673
+329,017
63
$20.5M 0.41%
1,139,432
+601,824
64
$19.9M 0.4%
1,264,151
+8,253
65
$19.8M 0.39%
546,884
+242,640
66
$19.5M 0.39%
400,874
-65,370
67
$19.4M 0.38%
1,565,946
+65,106
68
$19.3M 0.38%
585,360
+360,992
69
$19.1M 0.38%
990,944
+13,827
70
$18.7M 0.37%
783,082
+328,481
71
$18.4M 0.37%
227,465
+43,897
72
$18.1M 0.36%
279,382
+2,433
73
$17.8M 0.35%
484,867
-311,326
74
$16.9M 0.34%
209,165
+208,857
75
$16.2M 0.32%
88,300
+83,448
1 2
3
4 5