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
176
$4.11M 0.08%
204,738
+29,936
177
$4.04M 0.08%
+88,828
178
$4.04M 0.08%
530,639
+208,247
179
$3.98M 0.08%
303,425
+234,524
180
$3.86M 0.08%
39,118
+23,868
181
$3.84M 0.08%
129,161
+128,441
182
$3.79M 0.08%
91,662
+61,108
183
$3.79M 0.08%
314,442
-76,858
184
$3.74M 0.07%
193,015
-5,390
185
$3.73M 0.07%
158,287
+17,932
186
$3.7M 0.07%
26,721
+3,797
187
$3.67M 0.07%
432,953
-197,403
188
$3.54M 0.07%
191,769
+128,925
189
$3.52M 0.07%
82,826
-30,304
190
$3.52M 0.07%
59,325
-963
191
$3.46M 0.07%
+93,927
192
$3.39M 0.07%
+65,035
193
$3.37M 0.07%
104,711
+103,407
194
$3.36M 0.07%
132,006
+33,402
195
$3.34M 0.07%
891,786
+53,664
196
$3.33M 0.07%
764,436
+356,064
197
$3.33M 0.07%
151,015
-2,606
198
$3.31M 0.07%
110,242
-28,750
199
$3.18M 0.06%
133,695
+56,526
200
$3.16M 0.06%
23,887
+22,676
6 7
8
9 10