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
1076
– –
-54,807
1077
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-71,394
1078
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-177
1079
– –
-40
1080
$0 ﹤0.01%
+5
1081
– –
-22,155
1082
– –
-20
1083
$0 ﹤0.01%
+2
1084
– –
-75
1085
$0 ﹤0.01%
114
-280
1086
– –
-125
1087
– –
-28,480
1088
– –
-32
1089
– –
-2,887
1090
– –
-598
1091
$0 ﹤0.01%
5
-361
1092
$0 ﹤0.01%
+1
1093
– –
-4,704
1094
– –
-13
1095
– –
-11,922
1096
$0 ﹤0.01%
6
1097
– –
-13,436
1098
$0 ﹤0.01%
+2
1099
– –
-1,513
1100
$0 ﹤0.01%
+1
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