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
801
$7K ﹤0.01%
+6
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$7K ﹤0.01%
+710
803
$7K ﹤0.01%
507
-748
804
$7K ﹤0.01%
575
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805
$7K ﹤0.01%
337
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806
$6K ﹤0.01%
178
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807
$6K ﹤0.01%
654
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$6K ﹤0.01%
57
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290
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810
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$6K ﹤0.01%
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$6K ﹤0.01%
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815
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$6K ﹤0.01%
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817
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
107
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$6K ﹤0.01%
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825
$6K ﹤0.01%
864
-245
31 32
33
34 35