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
451
$399K 0.01%
4,510
452
$388K 0.01%
28,321
-281
453
$387K 0.01%
13,225
454
$386K 0.01%
8,406
455
$385K 0.01%
9,507
+4,577
456
$385K 0.01%
8,821
-395
457
$383K 0.01%
36,678
+34,302
458
$378K 0.01%
+12,934
459
$377K 0.01%
8,183
-21,037
460
$375K 0.01%
6,448
-2,019
461
$374K 0.01%
12,705
462
$370K 0.01%
21,371
463
$355K 0.01%
2,615
-1,093
464
$355K 0.01%
6,776
+122
465
$354K 0.01%
33,761
-483
466
$352K 0.01%
14,726
+4,274
467
$350K 0.01%
6,692
468
$350K 0.01%
+409
469
$348K 0.01%
7,595
-2,113
470
$344K 0.01%
2,825
-19
471
$344K 0.01%
+11,774
472
$342K 0.01%
15,016
-6,394
473
$341K 0.01%
18,388
-5,866
474
$335K 0.01%
10,042
-50,030
475
$332K 0.01%
72,933
+98
17 18
19
20 21