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
601
$92K ﹤0.01%
1,533
+237
602
$83K ﹤0.01%
2,955
+34
603
$82K ﹤0.01%
3,362
+1,871
604
$82K ﹤0.01%
1,029
605
$81K ﹤0.01%
15,405
-540
606
$80K ﹤0.01%
4,062
+180
607
$79K ﹤0.01%
1,283
+121
608
$79K ﹤0.01%
1,234
-121
609
$78K ﹤0.01%
5,189
-135
610
$78K ﹤0.01%
2,626
-21,787
611
$75K ﹤0.01%
4,547
-24
612
$73K ﹤0.01%
6,071
+3,393
613
$70K ﹤0.01%
1,503
-35,738
614
$70K ﹤0.01%
+566
615
$69K ﹤0.01%
5,132
-133,898
616
$67K ﹤0.01%
539
+20
617
$66K ﹤0.01%
2,561
+26
618
$65K ﹤0.01%
2,622
+2,481
619
$64K ﹤0.01%
1,354
-84
620
$63K ﹤0.01%
8,475
+530
621
$63K ﹤0.01%
1,383
+325
622
$61K ﹤0.01%
612
+432
623
$61K ﹤0.01%
3,082
+1,663
624
$59K ﹤0.01%
5,794
-18,043
625
$59K ﹤0.01%
1,466
+134
23 24
25
26 27