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
$5.04B
AUM Growth
+$279M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$34.1M
3
+$33.1M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
LUMN icon
Lumen
LUMN
+$25.6M

Top Sells

1
+$55.1M
2
+$42.9M
3
+$31.7M
4
COP icon
ConocoPhillips
COP
+$24.8M
5
AMP icon
Ameriprise Financial
AMP
+$21.3M

Sector Composition

1 Technology 15.05%
2 Communication Services 13%
3 Financials 12.96%
4 Energy 12.09%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$336K 0.01%
2,735
-2,606
452
$334K 0.01%
9,180
-327
453
$332K 0.01%
2,941
+116
454
$330K 0.01%
46,301
-114,986
455
$330K 0.01%
2,937
-5,036
456
$330K 0.01%
3,943
-3,955
457
$329K 0.01%
3,441
-1,069
458
$329K 0.01%
11,713
+6,027
459
$326K 0.01%
10,180
-2,525
460
$325K 0.01%
4,629
-229
461
$323K 0.01%
17,870
+370
462
$322K 0.01%
13,156
-1,570
463
$318K 0.01%
80,003
-108,167
464
$318K 0.01%
8,263
-7,024
465
$315K 0.01%
13,947
+1,295
466
$315K 0.01%
4,513
-6,972
467
$313K 0.01%
15,136
+1,008
468
$313K 0.01%
+17,309
469
$308K 0.01%
6,844
+4,769
470
$307K 0.01%
11,845
+1,694
471
$306K 0.01%
57,087
+23,589
472
$302K 0.01%
+10,861
473
$301K 0.01%
9,397
-670
474
$299K 0.01%
34,596
+835
475
$296K 0.01%
5,616
-1,160
17 18
19
20 21