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
251
$1.73M 0.04%
19,285
+19,168
252
$1.71M 0.04%
4,762
-866
253
$1.68M 0.04%
21,756
+9,453
254
$1.66M 0.03%
27,885
-7,299
255
$1.65M 0.03%
113,181
+79,372
256
$1.64M 0.03%
65,583
-46,900
257
$1.63M 0.03%
26,383
+14,724
258
$1.63M 0.03%
67,190
+49,836
259
$1.63M 0.03%
51,490
+11,996
260
$1.61M 0.03%
17,371
+15,969
261
$1.58M 0.03%
37,241
-2,799
262
$1.57M 0.03%
55,605
+11,737
263
$1.56M 0.03%
56,325
+13,773
264
$1.56M 0.03%
74,363
-11,010
265
$1.55M 0.03%
17,672
-4,610
266
$1.55M 0.03%
65,713
+515
267
$1.53M 0.03%
30,764
+8,393
268
$1.49M 0.03%
18,401
-1,067
269
$1.49M 0.03%
43,207
+42,692
270
$1.48M 0.03%
16,065
271
$1.45M 0.03%
17,904
+8,054
272
$1.42M 0.03%
2,485
+72
273
$1.4M 0.03%
58,778
+48,375
274
$1.4M 0.03%
74,621
+67,501
275
$1.38M 0.03%
15,250
+3,233
9 10
11
12 13