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
601
$76K ﹤0.01%
3,285
-31,868
602
$75K ﹤0.01%
1,497
603
$75K ﹤0.01%
2,921
-102,560
604
$72K ﹤0.01%
2,606
+2,366
605
$71K ﹤0.01%
1,296
+654
606
$71K ﹤0.01%
+33,836
607
$70K ﹤0.01%
+3,882
608
$69K ﹤0.01%
+937
609
$69K ﹤0.01%
2,075
-661
610
$67K ﹤0.01%
1,162
-793
611
$67K ﹤0.01%
2,535
-173
612
$66K ﹤0.01%
14,502
+5,947
613
$64K ﹤0.01%
1,479
+88
614
$63K ﹤0.01%
1,332
+233
615
$62K ﹤0.01%
519
+17
616
$62K ﹤0.01%
1,551
-179
617
$62K ﹤0.01%
1,438
-1,545
618
$59K ﹤0.01%
2,635
-3,093
619
$58K ﹤0.01%
+7,945
620
$58K ﹤0.01%
+494
621
$58K ﹤0.01%
+1,108
622
$58K ﹤0.01%
+2,072
623
$57K ﹤0.01%
1,255
-1,598
624
$56K ﹤0.01%
+5,441
625
$56K ﹤0.01%
2,311
+1,979
23 24
25
26 27