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
551
$192K ﹤0.01%
+4,790
552
$191K ﹤0.01%
7,520
-2,944
553
$190K ﹤0.01%
3,755
-9,642
554
$189K ﹤0.01%
17,353
+2,356
555
$189K ﹤0.01%
3,374
-162,006
556
$189K ﹤0.01%
7,208
-40
557
$189K ﹤0.01%
4,366
+69
558
$185K ﹤0.01%
22,115
+5,273
559
$185K ﹤0.01%
10,276
-27
560
$185K ﹤0.01%
6,595
-69
561
$184K ﹤0.01%
5,817
-12,085
562
$181K ﹤0.01%
+3,005
563
$181K ﹤0.01%
9,664
564
$179K ﹤0.01%
3,074
+22
565
$178K ﹤0.01%
6,598
+957
566
$174K ﹤0.01%
4,533
+1,024
567
$172K ﹤0.01%
+12,079
568
$169K ﹤0.01%
+13,982
569
$159K ﹤0.01%
3,203
-8,079
570
$159K ﹤0.01%
8,229
+384
571
$158K ﹤0.01%
+7,456
572
$156K ﹤0.01%
+2,622
573
$151K ﹤0.01%
25,911
+10,396
574
$150K ﹤0.01%
2,851
-73,958
575
$148K ﹤0.01%
81
-32
21 22
23
24 25