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
426
$480K 0.01%
7,184
-485
427
$480K 0.01%
8,902
+66
428
$476K 0.01%
1,428
-592
429
$472K 0.01%
24,691
-112,439
430
$471K 0.01%
21,544
+2
431
$469K 0.01%
38,211
-12,330
432
$468K 0.01%
6,282
-8,369
433
$464K 0.01%
10,379
-57,762
434
$463K 0.01%
15,522
+1,537
435
$453K 0.01%
17,902
-654
436
$449K 0.01%
16,569
+16,465
437
$445K 0.01%
27,300
+2,154
438
$443K 0.01%
11,829
+3,596
439
$437K 0.01%
25,525
-9,444
440
$436K 0.01%
14,429
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441
$436K 0.01%
+13,194
442
$432K 0.01%
15,446
+12,050
443
$423K 0.01%
5,073
-1,571
444
$423K 0.01%
37,952
-13,091
445
$422K 0.01%
11,216
-562
446
$418K 0.01%
16,648
-8,604
447
$413K 0.01%
18,842
448
$406K 0.01%
6,256
+112
449
$403K 0.01%
9,587
-19
450
$401K 0.01%
16,489
-2,392
16 17
18
19 20