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
$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
1
$153M 3.03%
2,722,106
-371,723
2
$132M 2.61%
1,723,488
+110,575
3
$126M 2.5%
4,764,014
+510,345
4
$121M 2.4%
981,469
+68,491
5
$115M 2.28%
2,408,994
+236,420
6
$103M 2.04%
1,311,954
+64,272
7
$98.7M 1.96%
3,006,705
+835,398
8
$97.2M 1.93%
1,145,466
+89,491
9
$91.6M 1.82%
833,734
-194,820
10
$89.8M 1.78%
2,066,514
+851,092
11
$88.6M 1.76%
1,639,219
+291,800
12
$86.8M 1.72%
1,530,496
+57,578
13
$86.7M 1.72%
1,324,394
-2,171
14
$86.4M 1.71%
2,836,678
+1,145,286
15
$83.9M 1.67%
711,755
-19,531
16
$83M 1.65%
1,655,353
+25,970
17
$81.2M 1.61%
4,970,995
+419,282
18
$74.9M 1.49%
3,527,174
+1,268,116
19
$71M 1.41%
1,454,827
-69,337
20
$69.1M 1.37%
6,997,920
-1,711,365
21
$67.9M 1.35%
151,869,760
+64,994,680
22
$66.2M 1.31%
7,573,909
-1,629,706
23
$65.1M 1.29%
972,296
+120,182
24
$64.8M 1.28%
1,009,111
-151,036
25
$61.1M 1.21%
1,884,968
-557,576
1
2 3 4 5