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
926
$2K ﹤0.01%
322
-64
927
$2K ﹤0.01%
+116
928
$2K ﹤0.01%
204
+19
929
$1K ﹤0.01%
12
+2
930
$1K ﹤0.01%
15
+6
931
$1K ﹤0.01%
+25
932
$1K ﹤0.01%
+97
933
$1K ﹤0.01%
41
934
$1K ﹤0.01%
+173
935
$1K ﹤0.01%
19
-311
936
$1K ﹤0.01%
22
937
$1K ﹤0.01%
+21
938
$1K ﹤0.01%
107
-66,841
939
$1K ﹤0.01%
+20
940
$1K ﹤0.01%
32
941
$1K ﹤0.01%
97
942
$1K ﹤0.01%
26
-6
943
$1K ﹤0.01%
+20
944
$1K ﹤0.01%
10
-8
945
$1K ﹤0.01%
13
+8
946
$1K ﹤0.01%
170
947
$1K ﹤0.01%
60
-1,049
948
$1K ﹤0.01%
89
949
$1K ﹤0.01%
+11
950
$1K ﹤0.01%
27
-37
36 37
38
39 40