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
826
$6K ﹤0.01%
+2,519
827
$6K ﹤0.01%
274
+231
828
$6K ﹤0.01%
+250
829
$6K ﹤0.01%
713
-4
830
$6K ﹤0.01%
+96
831
$5K ﹤0.01%
+678
832
$5K ﹤0.01%
149
-43
833
$5K ﹤0.01%
832
-561
834
$5K ﹤0.01%
278
-21
835
$5K ﹤0.01%
69
+12
836
$5K ﹤0.01%
51
-10,593
837
$5K ﹤0.01%
59
838
$5K ﹤0.01%
+698
839
$5K ﹤0.01%
160
-62
840
$5K ﹤0.01%
618
+230
841
$5K ﹤0.01%
70
+13
842
$5K ﹤0.01%
145
-50
843
$5K ﹤0.01%
+165
844
$5K ﹤0.01%
141
845
$5K ﹤0.01%
180
+6
846
$5K ﹤0.01%
705
847
$5K ﹤0.01%
445
+313
848
$5K ﹤0.01%
219
849
$4K ﹤0.01%
479
+275
850
$4K ﹤0.01%
259
-64,386
32 33
34
35 36