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
976
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-10,319
977
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-29,440
978
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-90,580
979
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980
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981
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-3
982
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-537
983
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-5,753
984
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-543,700
985
$0 ﹤0.01%
9
-18
986
$0 ﹤0.01%
6
-6,241
987
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-49
988
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-294
989
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-53
990
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-40,978
991
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-68
992
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993
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994
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995
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-525
996
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-45,770
997
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-517
998
– –
-1,031
999
– –
-105,207
1000
– –
-2,380
38 39
40
41 42