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
376
$709K 0.01%
34,188
-12,991
377
$705K 0.01%
14,388
-25,634
378
$702K 0.01%
49,451
-178,617
379
$698K 0.01%
+17,696
380
$689K 0.01%
+68,901
381
$688K 0.01%
11,296
-26,114
382
$685K 0.01%
31,350
-7,695
383
$681K 0.01%
66,948
-13,175
384
$679K 0.01%
8,783
-15,334
385
$676K 0.01%
+49,429
386
$668K 0.01%
14,380
+9,554
387
$662K 0.01%
+34,207
388
$661K 0.01%
+20,721
389
$657K 0.01%
20,419
+97
390
$654K 0.01%
12,676
-70,791
391
$647K 0.01%
44,785
+959
392
$646K 0.01%
16,811
-22,223
393
$643K 0.01%
5,635
-274,181
394
$614K 0.01%
15,287
-28
395
$589K 0.01%
2,693
-164
396
$579K 0.01%
4,196
+1,370
397
$575K 0.01%
17,758
-4,383
398
$573K 0.01%
+34,790
399
$566K 0.01%
11,282
-4,336
400
$560K 0.01%
39,516
+88
14 15
16
17 18