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
201
$3.16M 0.06%
68,204
+33,213
202
$3.15M 0.06%
52,864
-6,840
203
$3.12M 0.06%
71,550
-12,449
204
$3.1M 0.06%
52,663
-30,722
205
$3.06M 0.06%
53,419
+1,914
206
$3.04M 0.06%
23,215
+798
207
$2.99M 0.06%
50,783
+2,271
208
$2.98M 0.06%
159,470
+7,680
209
$2.96M 0.06%
+54,829
210
$2.92M 0.06%
76,153
+699
211
$2.88M 0.06%
83,853
-14,043
212
$2.87M 0.06%
44,434
+42,929
213
$2.84M 0.06%
110,248
-23,194
214
$2.82M 0.06%
84,191
+67,543
215
$2.78M 0.06%
18,325
+17,298
216
$2.77M 0.05%
83,715
+37,289
217
$2.77M 0.05%
28,477
-6,432
218
$2.74M 0.05%
340,715
+211,366
219
$2.71M 0.05%
37,125
+36,914
220
$2.64M 0.05%
83,116
-3,452
221
$2.64M 0.05%
44,776
+5,298
222
$2.63M 0.05%
62,501
+5,036
223
$2.62M 0.05%
46,375
-2,660
224
$2.62M 0.05%
23,247
-300
225
$2.6M 0.05%
72,898
+51,970
7 8
9
10 11