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
1026
– –
-6,528
1027
$0 ﹤0.01%
+9
1028
– –
-10,379
1029
– –
-8,406
1030
– –
-6
1031
– –
-15
1032
$0 ﹤0.01%
+14
1033
– –
-258
1034
– –
-258
1035
– –
-453
1036
– –
-148,294
1037
– –
-15,930
1038
– –
-112
1039
– –
-3,657
1040
– –
-7,335
1041
– –
-1,784
1042
– –
-5,330
1043
– –
-7
1044
– –
-5,073
1045
– –
-9,834
1046
– –
-2,468
1047
– –
-6
1048
– –
-1
1049
– –
-8,783
1050
– –
-25
40 41
42
43 44