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
401
$557K 0.01%
15,941
+12,044
402
$555K 0.01%
10,611
-2,940
403
$550K 0.01%
9,834
-8,552
404
$546K 0.01%
87,336
-34,234
405
$545K 0.01%
51,083
-20,063
406
$541K 0.01%
35,309
+1,041
407
$540K 0.01%
8,610
-1,653
408
$532K 0.01%
27,365
-6,408
409
$531K 0.01%
7,130
+2,077
410
$524K 0.01%
11,485
-6,079
411
$521K 0.01%
16,815
+8,222
412
$518K 0.01%
12,888
413
$512K 0.01%
36,809
+24,593
414
$511K 0.01%
8,504
+344
415
$507K 0.01%
+32,233
416
$506K 0.01%
+9,581
417
$501K 0.01%
15,551
-131,645
418
$496K 0.01%
19,655
+30
419
$495K 0.01%
+12,368
420
$492K 0.01%
10,335
-1,235
421
$492K 0.01%
3,050
+2,855
422
$491K 0.01%
16,975
-150
423
$488K 0.01%
59,553
+59,441
424
$482K 0.01%
4,964
-805
425
$482K 0.01%
5,483
-5,604
15 16
17
18 19