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
1001
– –
-9,996
1002
– –
-1
1003
$0 ﹤0.01%
1
-181
1004
– –
-1
1005
$0 ﹤0.01%
+1
1006
– –
-1,156
1007
– –
-307
1008
$0 ﹤0.01%
177
-213
1009
– –
-19,340
1010
– –
-16,014
1011
– –
-10,106
1012
– –
-5,479
1013
– –
-2,944
1014
– –
-46
1015
– –
-220
1016
– –
-16,638
1017
– –
-2,846
1018
$0 ﹤0.01%
+2
1019
– –
-27,345
1020
– –
-11
1021
– –
-238,378
1022
$0 ﹤0.01%
+5
1023
– –
-4,176
1024
– –
-12,909
1025
– –
-56
39 40
41
42 43