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
501
$280K 0.01%
20,187
+8,259
502
$278K 0.01%
23,837
-4,747
503
$270K 0.01%
2,392
+2,381
504
$270K 0.01%
10,093
+9,295
505
$269K 0.01%
3,916
-306,248
506
$267K 0.01%
7,922
507
$262K 0.01%
7,661
-43,814
508
$259K 0.01%
26,080
+320
509
$256K 0.01%
28
-10
510
$255K 0.01%
14,128
-124
511
$252K 0.01%
27,095
-354
512
$251K 0.01%
2,012
-90
513
$251K 0.01%
+8,140
514
$249K 0.01%
+10,044
515
$243K 0.01%
2,478
-578
516
$239K 0.01%
7,624
-431
517
$237K 0.01%
+4,858
518
$236K 0.01%
10,151
+6,917
519
$235K ﹤0.01%
+285
520
$233K ﹤0.01%
4,904
-296
521
$231K ﹤0.01%
24,628
+492
522
$230K ﹤0.01%
+1,208
523
$230K ﹤0.01%
2,515
+601
524
$230K ﹤0.01%
22,920
525
$227K ﹤0.01%
113
-9
19 20
21
22 23