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
351
$826K 0.02%
44,548
+40,794
352
$821K 0.02%
7,973
-1,109
353
$820K 0.02%
188,170
-63,753
354
$820K 0.02%
12,398
+5,452
355
$818K 0.02%
19,602
+19,419
356
$809K 0.02%
23,688
-7,178
357
$808K 0.02%
+3,532
358
$803K 0.02%
36,208
-208,670
359
$794K 0.02%
59,557
-43,345
360
$785K 0.02%
+3,335
361
$783K 0.02%
13,397
-65,433
362
$780K 0.02%
133,559
+12,546
363
$777K 0.02%
14,617
+14,241
364
$770K 0.02%
20,928
+7,002
365
$763K 0.02%
11,409
-5,537
366
$753K 0.02%
18,660
-18,816
367
$746K 0.02%
7,898
+178
368
$744K 0.02%
18,222
-50,345
369
$740K 0.02%
+43,468
370
$738K 0.02%
34,327
+299
371
$729K 0.02%
5,341
-7,089
372
$729K 0.02%
6,065
-2,954
373
$718K 0.02%
29,525
-8,212
374
$717K 0.02%
11,071
+6,764
375
$710K 0.01%
24,413
-31,234
13 14
15
16 17