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
1026
$0 ﹤0.01%
1
1027
– –
-39
1028
– –
-14,948
1029
$0 ﹤0.01%
5
1030
– –
-8,947
1031
$0 ﹤0.01%
5
-36
1032
– –
-530
1033
– –
-229
1034
– –
-10,729
1035
$0 ﹤0.01%
9
1036
– –
-4,122
1037
– –
-29,972
1038
$0 ﹤0.01%
2
-5,981
1039
– –
-42
1040
– –
-212
1041
$0 ﹤0.01%
+32
1042
$0 ﹤0.01%
4
1043
– –
-16,806
1044
– –
-22
1045
$0 ﹤0.01%
5
1046
– –
0
1047
– –
-27,298
1048
– –
-9,882
1049
– –
-7,962
1050
– –
-1,631
40 41
42
43 44