OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
101
$10.4M 0.21%
296,960
+157,776
102
$10.2M 0.2%
577,553
+148,355
103
$9.54M 0.19%
216,860
+98,690
104
$9.5M 0.19%
367,902
-138,912
105
$8.97M 0.18%
42,501
+38,969
106
$8.94M 0.18%
643,919
+37,883
107
$8.74M 0.17%
154,675
-21,783
108
$8.64M 0.17%
84,502
+65,217
109
$8.59M 0.17%
275,386
+269,989
110
$8.41M 0.17%
114,871
-3,628
111
$8.29M 0.16%
19,514
+1,004
112
$8.22M 0.16%
37,021
-74,225
113
$8.15M 0.16%
374,826
-9,906
114
$7.93M 0.16%
129,959
-13,204
115
$7.92M 0.16%
25,880
+3,708
116
$7.75M 0.15%
138,156
-58,018
117
$7.61M 0.15%
+190,205
118
$7.4M 0.15%
119,866
+76,393
119
$7.34M 0.15%
83,008
+19,245
120
$7.23M 0.14%
241,918
-151,752
121
$7.18M 0.14%
207,141
+70,610
122
$7.05M 0.14%
368,880
+4,692
123
$6.92M 0.14%
26,113
+22,778
124
$6.9M 0.14%
96,467
-16,125
125
$6.74M 0.13%
47,402
+10,748
3 4
5
6 7