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
1076
– –
-60,469
1077
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-49,451
1078
$0 ﹤0.01%
7
-38
1079
– –
-9,587
1080
– –
-264
1081
– –
-5
1082
– –
-16,810
1083
– –
-240
1084
$0 ﹤0.01%
11
+2
1085
– –
-607
1086
– –
-7,514
1087
– –
-15
1088
– –
-11,409
1089
$0 ﹤0.01%
2
1090
– –
-2,615
1091
$0 ﹤0.01%
+4
1092
– –
-49,456
1093
– –
-4,359
1094
$0 ﹤0.01%
4
1095
– –
-18,388
1096
– –
-9
1097
– –
-5
1098
– –
-60
1099
– –
0
1100
– –
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42 43
44
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