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
526
$223K ﹤0.01%
3,052
+52
527
$222K ﹤0.01%
10,216
+6,289
528
$219K ﹤0.01%
5,330
-903
529
$219K ﹤0.01%
13,172
-384
530
$209K ﹤0.01%
2,151
+47
531
$207K ﹤0.01%
+8,536
532
$207K ﹤0.01%
8,139
+3,987
533
$206K ﹤0.01%
+7,128
534
$205K ﹤0.01%
4,359
-7,926
535
$204K ﹤0.01%
5,889
-721
536
$203K ﹤0.01%
3,351
+3,277
537
$203K ﹤0.01%
17,281
+1,888
538
$198K ﹤0.01%
7,248
+1,174
539
$198K ﹤0.01%
10,303
+4
540
$198K ﹤0.01%
3,373
+910
541
$194K ﹤0.01%
6,525
-332
542
$193K ﹤0.01%
+5,686
543
$193K ﹤0.01%
10,865
+14
544
$193K ﹤0.01%
1,027
+370
545
$192K ﹤0.01%
4,297
+40
546
$192K ﹤0.01%
6,311
+261
547
$190K ﹤0.01%
8,297
-303
548
$187K ﹤0.01%
+9,664
549
$187K ﹤0.01%
7,950
+6,616
550
$181K ﹤0.01%
810
-36
20 21
22
23 24