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
626
$54K ﹤0.01%
3,351
+2,992
627
$53K ﹤0.01%
1,058
-88
628
$49K ﹤0.01%
+1,951
629
$48K ﹤0.01%
953
+92
630
$48K ﹤0.01%
1,630
+502
631
$48K ﹤0.01%
2,097
-1,121
632
$45K ﹤0.01%
708
+163
633
$44K ﹤0.01%
846
-368
634
$43K ﹤0.01%
5,068
-212,430
635
$42K ﹤0.01%
2,130
+156
636
$42K ﹤0.01%
+917
637
$41K ﹤0.01%
600
+102
638
$40K ﹤0.01%
694
-94
639
$40K ﹤0.01%
1,181
-729
640
$40K ﹤0.01%
2,650
-241
641
$40K ﹤0.01%
1,346
+56
642
$39K ﹤0.01%
+3,861
643
$38K ﹤0.01%
1,304
+1,274
644
$37K ﹤0.01%
759
+614
645
$35K ﹤0.01%
+1,102
646
$34K ﹤0.01%
1,385
+717
647
$34K ﹤0.01%
630
-657
648
$34K ﹤0.01%
+1,311
649
$33K ﹤0.01%
209
-23,563
650
$33K ﹤0.01%
1,371
-158,447
24 25
26
27 28