OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
76
$15.9M 0.32%
176,874
-7,620
77
$15.7M 0.31%
1,438,116
-156,396
78
$15.3M 0.3%
477,021
+9,003
79
$13.9M 0.28%
448,633
+94,394
80
$13.8M 0.27%
606,750
+10,253
81
$13.6M 0.27%
230,538
+50,898
82
$13.3M 0.26%
387,978
-23,844
83
$13.2M 0.26%
555,084
+377,704
84
$12.9M 0.26%
158,446
+71,965
85
$12.2M 0.24%
1,189,844
-646,524
86
$12.2M 0.24%
696,797
+395,086
87
$12.1M 0.24%
479,208
-109,046
88
$12.1M 0.24%
97,196
+21,639
89
$11.9M 0.24%
716,841
+204,468
90
$11.8M 0.23%
94,220
+5,222
91
$11.8M 0.23%
273,541
-6,546
92
$11.7M 0.23%
2,738,227
-424,469
93
$11.6M 0.23%
378,528
+6,446
94
$11.5M 0.23%
75,181
+43,625
95
$11.3M 0.22%
761,284
-319,556
96
$11.1M 0.22%
148,530
+33,310
97
$11M 0.22%
167,355
+100,590
98
$10.7M 0.21%
119,731
+6,127
99
$10.6M 0.21%
489,821
+42,609
100
$10.5M 0.21%
87,391
+1,215
2 3
4
5 6