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
$4.76B
AUM Growth
+$597M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$29.1M
3
+$26.4M
4
T icon
AT&T
T
+$23.8M
5
NVDA icon
NVIDIA
NVDA
+$22M

Top Sells

1
+$47.9M
2
+$36.2M
3
+$35.1M
4
AMGN icon
Amgen
AMGN
+$31.3M
5
COP icon
ConocoPhillips
COP
+$30M

Sector Composition

1 Technology 16.76%
2 Financials 13.68%
3 Communication Services 13.35%
4 Consumer Discretionary 12.93%
5 Industrials 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
+61
952
$1K ﹤0.01%
46
953
$1K ﹤0.01%
42
-53
954
$1K ﹤0.01%
32
955
$1K ﹤0.01%
359
-92
956
$1K ﹤0.01%
26
957
$1K ﹤0.01%
+63
958
$1K ﹤0.01%
43
959
$1K ﹤0.01%
+169
960
$1K ﹤0.01%
27
-24,682
961
– –
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962
– –
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963
– –
-124
964
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965
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-231
966
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967
– –
0
968
– –
-169
969
– –
-44
970
$0 ﹤0.01%
18
971
– –
-268
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973
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974
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-1,372
975
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37 38
39
40 41