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
901
$2K ﹤0.01%
47
902
$2K ﹤0.01%
64
+32
903
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56
+10
904
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125
905
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246
+76
906
$2K ﹤0.01%
149
+8
907
$2K ﹤0.01%
61
908
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+59
909
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138
-72
910
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88
-220
911
$2K ﹤0.01%
174
912
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42
+2
913
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224
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914
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31
+2
915
$2K ﹤0.01%
134
916
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402
-71
917
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+950
918
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+107
919
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156
-56
920
$2K ﹤0.01%
+106
921
$2K ﹤0.01%
46
-41
922
$2K ﹤0.01%
+373
923
$2K ﹤0.01%
+236
924
$2K ﹤0.01%
58
-25
925
$2K ﹤0.01%
42
-215
35 36
37
38 39