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
876
$3K ﹤0.01%
39
+37
877
$3K ﹤0.01%
106
-77
878
$3K ﹤0.01%
114
879
$3K ﹤0.01%
63
-68
880
$3K ﹤0.01%
104
881
$3K ﹤0.01%
+45
882
$3K ﹤0.01%
+242
883
$3K ﹤0.01%
+198
884
$3K ﹤0.01%
263
+114
885
$3K ﹤0.01%
474
-3
886
$3K ﹤0.01%
251
+49
887
$3K ﹤0.01%
396
-70
888
$3K ﹤0.01%
398
-64
889
$3K ﹤0.01%
+944
890
$2K ﹤0.01%
84
891
$2K ﹤0.01%
+295
892
$2K ﹤0.01%
30
+18
893
$2K ﹤0.01%
+86
894
$2K ﹤0.01%
+114
895
$2K ﹤0.01%
36
+7
896
$2K ﹤0.01%
126
+33
897
$2K ﹤0.01%
115
+2
898
$2K ﹤0.01%
+596
899
$2K ﹤0.01%
116
-39
900
$2K ﹤0.01%
+32
34 35
36
37 38