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
101
$9.34M 0.2%
113,604
-5,977
102
$9.25M 0.19%
537,608
+361,784
103
$9.25M 0.19%
196,174
-80,836
104
$9.01M 0.19%
606,036
+96,928
105
$8.89M 0.19%
143,163
+28,350
106
$8.55M 0.18%
239,148
-18,235
107
$8.26M 0.17%
112,592
+52,214
108
$8.26M 0.17%
80,939
-9,144
109
$8.24M 0.17%
55,358
-8,180
110
$8.2M 0.17%
304,138
-35,476
111
$8.18M 0.17%
165,380
-7,085
112
$7.96M 0.17%
512,373
+404,595
113
$7.64M 0.16%
429,198
+67,360
114
$7.6M 0.16%
384,732
+121,228
115
$7.52M 0.16%
+86,481
116
$7.46M 0.16%
237,195
+81,571
117
$7.45M 0.16%
224,368
-131,682
118
$7.41M 0.16%
18,510
+13,065
119
$7.29M 0.15%
152,592
+69,216
120
$7.09M 0.15%
63,613
+23,103
121
$6.64M 0.14%
+131,088
122
$6.57M 0.14%
167,650
+73,076
123
$6.53M 0.14%
301,711
+45,351
124
$6.41M 0.13%
404,373
-32,500
125
$6.39M 0.13%
364,188
+59,928
3 4
5
6 7