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
1051
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1052
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1053
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-116,299
1054
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1056
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1057
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1058
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1059
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-1,066
1060
$0 ﹤0.01%
5
-371
1061
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-52,732
1062
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-149,391
1063
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-125
1064
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-5,214
1065
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-1
1066
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-259,284
1067
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1068
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1069
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1070
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1071
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1072
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-18,364
1073
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1074
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1075
– –
-141
41 42
43
44 45