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
276
$1.38M 0.03%
30,554
+28,315
277
$1.38M 0.03%
313,127
-770,073
278
$1.36M 0.03%
134,264
-5,689
279
$1.34M 0.03%
27,198
-3,420
280
$1.34M 0.03%
10,754
-5,450
281
$1.32M 0.03%
20,122
-3,575
282
$1.31M 0.03%
28,495
+12,614
283
$1.3M 0.03%
135,971
-88,575
284
$1.27M 0.03%
209,731
-74,869
285
$1.26M 0.03%
71,759
+5,103
286
$1.26M 0.03%
44,064
-62
287
$1.26M 0.03%
65,621
+65,581
288
$1.25M 0.03%
61,689
-11,409
289
$1.25M 0.03%
39,147
+129
290
$1.24M 0.03%
34,991
-36,687
291
$1.24M 0.03%
+62,844
292
$1.24M 0.03%
78,111
+20,256
293
$1.23M 0.03%
11,698
-3,214
294
$1.23M 0.03%
27,232
-19,822
295
$1.23M 0.03%
36,534
+36,268
296
$1.22M 0.03%
64,507
+211
297
$1.21M 0.03%
6,034
-7,874
298
$1.2M 0.03%
38,215
+517
299
$1.2M 0.03%
40,196
+27,345
300
$1.19M 0.02%
161,287
+2,845
10 11
12
13 14