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
551
$177K ﹤0.01%
4,219
-74
552
$174K ﹤0.01%
+5,641
553
$173K ﹤0.01%
3,052
+14
554
$172K ﹤0.01%
5,397
-807
555
$171K ﹤0.01%
2,459
-59
556
$171K ﹤0.01%
2,468
-16,212
557
$165K ﹤0.01%
33,498
+17,319
558
$164K ﹤0.01%
1,497
-3,227
559
$161K ﹤0.01%
+7,073
560
$159K ﹤0.01%
22,310
+11,133
561
$156K ﹤0.01%
2,175
+1,125
562
$155K ﹤0.01%
6,664
563
$150K ﹤0.01%
3,494
-981
564
$150K ﹤0.01%
7,845
-58
565
$143K ﹤0.01%
9,653
+6,098
566
$142K ﹤0.01%
+28,104
567
$139K ﹤0.01%
14,997
+10,100
568
$135K ﹤0.01%
20,226
-220
569
$134K ﹤0.01%
1,784
-357
570
$132K ﹤0.01%
+1,211
571
$128K ﹤0.01%
12,132
+659
572
$127K ﹤0.01%
3,509
+1,104
573
$126K ﹤0.01%
1,461
-6,673
574
$125K ﹤0.01%
4,353
+117
575
$117K ﹤0.01%
+16,842
21 22
23
24 25