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
651
$33K ﹤0.01%
426
+20
652
$32K ﹤0.01%
1,491
+591
653
$32K ﹤0.01%
+1,183
654
$31K ﹤0.01%
436
+109
655
$31K ﹤0.01%
1,384
+154
656
$31K ﹤0.01%
2,678
+2,479
657
$30K ﹤0.01%
547
+38
658
$30K ﹤0.01%
1,109
-1,739
659
$29K ﹤0.01%
+1,419
660
$29K ﹤0.01%
973
-982
661
$29K ﹤0.01%
411
-256
662
$29K ﹤0.01%
396
-2
663
$29K ﹤0.01%
344
-16
664
$28K ﹤0.01%
7,628
-8,618
665
$28K ﹤0.01%
6,663
+1,556
666
$26K ﹤0.01%
+335
667
$25K ﹤0.01%
+1,044
668
$25K ﹤0.01%
1,255
+253
669
$24K ﹤0.01%
425
-11,490
670
$24K ﹤0.01%
1,316
+525
671
$24K ﹤0.01%
+5,795
672
$23K ﹤0.01%
705
-8,968
673
$23K ﹤0.01%
757
+127
674
$23K ﹤0.01%
501
+94
675
$23K ﹤0.01%
851
+194
25 26
27
28 29