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
851
$4K ﹤0.01%
804
-106
852
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75
853
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600
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854
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219
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855
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101
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856
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260
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857
$4K ﹤0.01%
173
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858
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859
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138
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860
$4K ﹤0.01%
+125
861
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129
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862
$4K ﹤0.01%
+457
863
$4K ﹤0.01%
293
+3
864
$4K ﹤0.01%
212
+12
865
$4K ﹤0.01%
+188
866
$4K ﹤0.01%
+525
867
$4K ﹤0.01%
2,427
-249
868
$4K ﹤0.01%
54
869
$4K ﹤0.01%
246
-51
870
$4K ﹤0.01%
+82
871
$3K ﹤0.01%
184
-172
872
$3K ﹤0.01%
+6
873
$3K ﹤0.01%
187
874
$3K ﹤0.01%
+145
875
$3K ﹤0.01%
66
-160
33 34
35
36 37