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
151
$5.06M 0.1%
60,516
-20,423
152
$5.04M 0.1%
91,340
+75,514
153
$5.04M 0.1%
182,613
+175,485
154
$5.01M 0.1%
135,680
+23,124
155
$4.96M 0.1%
59,238
+6,473
156
$4.88M 0.1%
139,313
+99,117
157
$4.71M 0.09%
192,014
-11,530
158
$4.71M 0.09%
100,958
-32,818
159
$4.67M 0.09%
100,678
+57,471
160
$4.66M 0.09%
331,724
+6,129
161
$4.65M 0.09%
862,775
+446,201
162
$4.59M 0.09%
51,584
+41,244
163
$4.54M 0.09%
121,203
+30,689
164
$4.53M 0.09%
84,931
+83,823
165
$4.52M 0.09%
+115,766
166
$4.5M 0.09%
168,240
-735
167
$4.46M 0.09%
27,207
+2,315
168
$4.45M 0.09%
157,673
+48,474
169
$4.42M 0.09%
114,372
+24,227
170
$4.41M 0.09%
119,793
+11,345
171
$4.37M 0.09%
254,500
-37,280
172
$4.33M 0.09%
68,508
+29,652
173
$4.3M 0.09%
88,420
-7,901
174
$4.28M 0.08%
+126,900
175
$4.15M 0.08%
121,201
-77,707
5 6
7
8 9