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
1001
– –
-224
1002
– –
-412
1003
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-27
1004
– –
-345
1005
– –
-30
1006
– –
-18
1007
– –
-28
1008
– –
-303,554
1009
– –
-6,448
1010
– –
-47,215
1011
– –
-407,325
1012
– –
-169
1013
– –
-53,957
1014
– –
-15,016
1015
– –
-27,885
1016
– –
-396
1017
– –
-1,951
1018
– –
-2,130
1019
– –
-7,661
1020
– –
-102
1021
$0 ﹤0.01%
2
-236
1022
– –
-105
1023
– –
-5,635
1024
– –
-389
1025
– –
-78,111
39 40
41
42 43