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
1101
-563
1102
-290
1103
-2,511