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
176
$3.79M 0.08%
149,026
+112,970
177
$3.75M 0.08%
+136,531
178
$3.69M 0.08%
153,621
+4,809
179
$3.61M 0.08%
97,896
+9,255
180
$3.6M 0.08%
59,704
+12,012
181
$3.56M 0.07%
42,569
+17,391
182
$3.56M 0.07%
162,807
+14,278
183
$3.51M 0.07%
198,405
+78,713
184
$3.51M 0.07%
133,442
-715
185
$3.48M 0.07%
62,560
-54,576
186
$3.48M 0.07%
+90,514
187
$3.43M 0.07%
95,860
+2,014
188
$3.41M 0.07%
125,622
-4,640
189
$3.38M 0.07%
83,999
-8,290
190
$3.3M 0.07%
123,909
-33,372
191
$3.17M 0.07%
19,832
-5,576
192
$3.17M 0.07%
51,505
-54,203
193
$3.13M 0.07%
86,568
+12,991
194
$3.13M 0.07%
63,019
-34,199
195
$3.07M 0.06%
838,122
+690,378
196
$3.03M 0.06%
64,238
-59,409
197
$3.03M 0.06%
49,566
-103,578
198
$3.01M 0.06%
28,196
-9,995
199
$2.94M 0.06%
205,442
200
$2.93M 0.06%
91,744
-5,105
6 7
8
9 10