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
126
$6.62M 0.13%
183,181
-55,967
127
$6.6M 0.13%
67,311
+62,362
128
$6.44M 0.13%
175,420
+7,770
129
$6.42M 0.13%
211,134
+20,947
130
$6.35M 0.13%
246,127
+8,932
131
$6M 0.12%
60,979
-2,634
132
$5.95M 0.12%
79,351
133
$5.9M 0.12%
194,622
+129,096
134
$5.89M 0.12%
154,390
-30,266
135
$5.83M 0.12%
+10,877
136
$5.81M 0.12%
139,874
-12,718
137
$5.78M 0.11%
92,703
+9,562
138
$5.74M 0.11%
291,956
-1,175
139
$5.66M 0.11%
74,170
+39,333
140
$5.62M 0.11%
123,163
+81,459
141
$5.57M 0.11%
237,643
+19,595
142
$5.47M 0.11%
176,708
-1,316,423
143
$5.47M 0.11%
465,665
+23,050
144
$5.34M 0.11%
226,744
+37,367
145
$5.32M 0.11%
75,126
+3,566
146
$5.32M 0.11%
75,727
-4,383
147
$5.32M 0.11%
80,653
-8,018
148
$5.22M 0.1%
87,994
+9,353
149
$5.18M 0.1%
174,872
-213,217
150
$5.17M 0.1%
226,905
+77,879
4 5
6
7 8