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
476
$328K 0.01%
7,597
+7,581
477
$327K 0.01%
4,593
-25,428
478
$324K 0.01%
1,024
-75
479
$324K 0.01%
7,140
480
$318K 0.01%
6,528
-36,631
481
$318K 0.01%
10,464
482
$317K 0.01%
+9,772
483
$315K 0.01%
4,681
+1,967
484
$310K 0.01%
+3,730
485
$309K 0.01%
17,500
+426
486
$304K 0.01%
7,335
-14,393
487
$299K 0.01%
11,927
+220
488
$296K 0.01%
7,514
-28
489
$294K 0.01%
+150
490
$293K 0.01%
10,427
-11,047
491
$293K 0.01%
3,730
-9
492
$292K 0.01%
12,652
+2,883
493
$292K 0.01%
10,067
-166
494
$290K 0.01%
3,657
495
$290K 0.01%
12,963
-115
496
$289K 0.01%
+8,539
497
$288K 0.01%
+9,955
498
$283K 0.01%
25,591
+24,768
499
$282K 0.01%
5,350
-17,462
500
$280K 0.01%
2,556
+2,106
18 19
20
21 22