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
326
$988K 0.02%
37,112
-17,970
327
$977K 0.02%
26,072
+25,036
328
$973K 0.02%
42,904
-10,709
329
$971K 0.02%
28,278
-23,702
330
$952K 0.02%
+17,844
331
$949K 0.02%
64,645
-62,093
332
$929K 0.02%
24,711
-7,941
333
$927K 0.02%
129,349
-8,723
334
$927K 0.02%
62,372
-1,772
335
$921K 0.02%
15,826
336
$917K 0.02%
12,706
+106
337
$914K 0.02%
+23,994
338
$909K 0.02%
47,215
-26,425
339
$905K 0.02%
+129,587
340
$904K 0.02%
10,644
-19,497
341
$903K 0.02%
15,930
+212
342
$894K 0.02%
16,810
-15,582
343
$887K 0.02%
30,856
-4,982
344
$870K 0.02%
4,852
+1,034
345
$855K 0.02%
17,783
+358
346
$844K 0.02%
+61,533
347
$839K 0.02%
16,098
+7,060
348
$838K 0.02%
16,574
+5,825
349
$834K 0.02%
51,437
-60,331
350
$830K 0.02%
10,340
-465
12 13
14
15 16