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
576
$117K ﹤0.01%
+8,230
577
$116K ﹤0.01%
11
+1
578
$115K ﹤0.01%
2,421
-190,171
579
$113K ﹤0.01%
8,095
+3,322
580
$112K ﹤0.01%
4,301
-410,087
581
$110K ﹤0.01%
943
+331
582
$110K ﹤0.01%
1,321
+702
583
$108K ﹤0.01%
1,629
-15,855
584
$107K ﹤0.01%
5,812
+4,418
585
$106K ﹤0.01%
8,977
-4,031
586
$104K ﹤0.01%
8,899
-268,198
587
$102K ﹤0.01%
3,669
+2,944
588
$100K ﹤0.01%
5,176
+3,827
589
$95K ﹤0.01%
+10,417
590
$95K ﹤0.01%
+3,938
591
$94K ﹤0.01%
1,505
+961
592
$89K ﹤0.01%
6,083
-20,181
593
$89K ﹤0.01%
19,475
+17,657
594
$88K ﹤0.01%
5,324
+4,551
595
$84K ﹤0.01%
15,945
+9,627
596
$84K ﹤0.01%
1,355
-1,929
597
$83K ﹤0.01%
1,406
+1,202
598
$81K ﹤0.01%
+4,571
599
$81K ﹤0.01%
1,029
-32,480
600
$81K ﹤0.01%
+15,515
22 23
24
25 26