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
301
$1.18M 0.02%
60,469
-4,368
302
$1.17M 0.02%
17,942
-24,369
303
$1.14M 0.02%
36,202
+17,849
304
$1.14M 0.02%
2,877
-46
305
$1.13M 0.02%
14,616
-513
306
$1.11M 0.02%
+43,822
307
$1.11M 0.02%
37,323
+21,266
308
$1.11M 0.02%
+15,806
309
$1.1M 0.02%
+67,046
310
$1.09M 0.02%
29,369
+19,149
311
$1.08M 0.02%
68,587
+20,249
312
$1.08M 0.02%
12,036
-1,717
313
$1.06M 0.02%
19,883
+1,045
314
$1.06M 0.02%
48,854
+3,369
315
$1.05M 0.02%
20,558
+1,403
316
$1.04M 0.02%
36,560
-85,171
317
$1.03M 0.02%
58,946
+35,098
318
$1.03M 0.02%
16,905
+16,778
319
$1.02M 0.02%
44,686
-12,954
320
$1.01M 0.02%
22,193
-7,199
321
$1.01M 0.02%
303,554
+283,513
322
$1M 0.02%
48,035
+21,399
323
$991K 0.02%
25,851
+19,557
324
$991K 0.02%
29,715
+19,676
325
$989K 0.02%
7,888
-17,778
11 12
13
14 15