OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$173M 3.64%
3,093,829
-79,986
2
$118M 2.48%
1,028,554
-115,768
3
$113M 2.37%
4,253,669
+896,738
4
$111M 2.34%
1,612,913
+139,713
5
$104M 2.19%
912,978
+19,483
6
$98.2M 2.06%
1,247,682
+103,073
7
$95.7M 2.01%
2,172,574
+408,159
8
$93.1M 1.95%
1,326,565
+84,350
9
$92M 1.93%
1,055,975
-80,968
10
$86.3M 1.81%
9,203,615
-79,964
11
$83.4M 1.75%
1,472,918
+52,083
12
$78.9M 1.66%
1,629,383
+108,540
13
$78.4M 1.65%
4,551,713
+1,534,275
14
$78.2M 1.64%
1,160,147
-79,426
15
$78M 1.64%
731,286
-10,386
16
$75.4M 1.58%
1,524,164
+129,302
17
$75.1M 1.58%
2,347,908
-93,640
18
$74.6M 1.57%
8,709,285
-25,860
19
$72.5M 1.52%
2,442,544
-562,050
20
$69.1M 1.45%
2,171,307
+1,013,740
21
$68.2M 1.43%
1,347,419
+389,081
22
$61.2M 1.29%
3,103,392
-712,936
23
$57.7M 1.21%
1,429,689
+254,907
24
$56.7M 1.19%
852,114
+66,515
25
$55.6M 1.17%
1,215,422
+635,660
1
2 3 4 5