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
$5.04B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34.1M
3
+$33.1M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
LUMN icon
Lumen
LUMN
+$25.6M

Top Sells

1
+$55.1M
2
+$42.9M
3
+$31.7M
4
COP icon
ConocoPhillips
COP
+$24.8M
5
AMP icon
Ameriprise Financial
AMP
+$21.3M

Sector Composition

1 Technology 15.05%
2 Communication Services 13%
3 Financials 12.96%
4 Energy 12.09%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.12M 0.02%
10,360
+7,804
302
$1.1M 0.02%
+49,570
303
$1.09M 0.02%
6,182
+3,132
304
$1.09M 0.02%
69,144
+34,354
305
$1.08M 0.02%
37,394
-821
306
$1.08M 0.02%
50,842
+2,807
307
$1.07M 0.02%
85,526
+23,993
308
$1.06M 0.02%
+25,445
309
$1.06M 0.02%
9,850
+9,605
310
$1.06M 0.02%
42,393
-1,429
311
$1.05M 0.02%
9,419
-2,279
312
$1.04M 0.02%
28,918
-16,011
313
$1.04M 0.02%
34,340
-2,194
314
$1.03M 0.02%
+29,095
315
$1.02M 0.02%
10,892
+8,500
316
$1.01M 0.02%
+72,568
317
$999K 0.02%
59,717
-12,042
318
$999K 0.02%
14,993
+2,595
319
$998K 0.02%
55,830
-5,859
320
$993K 0.02%
+53,625
321
$987K 0.02%
137,361
+135,686
322
$987K 0.02%
6,696
-7,030
323
$973K 0.02%
64,691
-2,355
324
$965K 0.02%
58,514
-432
325
$964K 0.02%
35,372
+22,438
11 12
13
14 15