OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$32.4M
2
+$26.9M
3
+$24.5M
4
T icon
AT&T
T
+$23.6M
5
NVDA icon
NVIDIA
NVDA
+$21.4M

Top Sells

1
+$42.1M
2
+$34.9M
3
+$32.6M
4
AMGN icon
Amgen
AMGN
+$31.2M
5
COP icon
ConocoPhillips
COP
+$30.5M

Sector Composition

1 Technology 15.21%
2 Financials 13.68%
3 Communication Services 13.32%
4 Consumer Discretionary 12.93%
5 Industrials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.05%
64,946
-5,087
227
$2.35M 0.05%
255,139
-33,141
228
$2.26M 0.05%
95,350
-4,900
229
$2.24M 0.05%
17,605
+14,171
230
$2.18M 0.05%
41,704
+39,616
231
$2.17M 0.05%
49,038
232
$2.15M 0.05%
77,328
+744
233
$2.15M 0.05%
34,572
-98,887
234
$2.15M 0.05%
42,711
+7,384
235
$2.13M 0.04%
56,691
+12,840
236
$2.12M 0.04%
68,656
-962
237
$2.09M 0.04%
65,526
+63,818
238
$2.08M 0.04%
49,456
+1,683
239
$1.99M 0.04%
77,169
+40,491
240
$1.99M 0.04%
39,478
+26,054
241
$1.93M 0.04%
53,957
-60,574
242
$1.93M 0.04%
+313,025
243
$1.86M 0.04%
85,533
-40,969
244
$1.84M 0.04%
144,141
+103,457
245
$1.82M 0.04%
55,359
+50,135
246
$1.81M 0.04%
51,321
-9,217
247
$1.8M 0.04%
139,030
+30
248
$1.75M 0.04%
44,929
-6,297
249
$1.75M 0.04%
46,426
+9,007
250
$1.74M 0.04%
64,407
-234
8 9
10
11 12