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
1101
– –
-20,122
1102
– –
-5,889
1103
– –
-3,730
1104
– –
-590
1105
– –
-272
1106
– –
-1,497
1107
– –
-55
1108
– –
-53,809
1109
– –
-29,525
1110
– –
-104
1111
– –
-319
1112
– –
-8,610
1113
– –
-115
1114
$0 ﹤0.01%
6
-79
1115
– –
-70
1116
– –
-2,097
1117
– –
-7,888
1118
– –
-77
1119
– –
-472
1120
– –
-450
1121
– –
-176
1122
– –
-5,350
1123
– –
-51,299
1124
– –
-6,034
1125
$0 ﹤0.01%
5
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