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
126
$6.3M 0.13%
69,052
-83,866
127
$6.2M 0.13%
22,172
+756
128
$6.07M 0.13%
+113,584
129
$5.91M 0.12%
325,595
+9,693
130
$5.91M 0.12%
184,656
-20,090
131
$5.91M 0.12%
293,131
+190,455
132
$5.81M 0.12%
113,130
+17,354
133
$5.77M 0.12%
+79,351
134
$5.73M 0.12%
88,671
+4,386
135
$5.57M 0.12%
442,615
+10,601
136
$5.55M 0.12%
63,763
+14,224
137
$5.55M 0.12%
391,300
-52,942
138
$5.53M 0.12%
136,249
-212,616
139
$5.44M 0.11%
291,780
+48,120
140
$5.43M 0.11%
198,908
-25,008
141
$5.38M 0.11%
71,560
+14,261
142
$5.35M 0.11%
168,975
+33,552
143
$5.26M 0.11%
190,187
+106,571
144
$5.13M 0.11%
83,141
+17,437
145
$5.06M 0.11%
80,110
+5,934
146
$5.06M 0.11%
630,356
-155,481
147
$5.02M 0.11%
218,048
+17,128
148
$4.98M 0.1%
189,377
+109,624
149
$4.91M 0.1%
31,556
+31,101
150
$4.91M 0.1%
133,776
-60
4 5
6
7 8