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
651
$35K ﹤0.01%
1,208
-27,070
652
$34K ﹤0.01%
1,155
-191
653
$34K ﹤0.01%
250
+134
654
$33K ﹤0.01%
1,068
-34
655
$33K ﹤0.01%
680
-166
656
$33K ﹤0.01%
458
+47
657
$33K ﹤0.01%
682
-797
658
$33K ﹤0.01%
3,094
-767
659
$32K ﹤0.01%
264
-10,490
660
$32K ﹤0.01%
432
-4
661
$32K ﹤0.01%
1,286
-98
662
$32K ﹤0.01%
6,541
-122
663
$32K ﹤0.01%
512
-196
664
$32K ﹤0.01%
579
-51
665
$32K ﹤0.01%
903
+640
666
$28K ﹤0.01%
351
+16
667
$28K ﹤0.01%
1,392
+76
668
$27K ﹤0.01%
+2,138
669
$27K ﹤0.01%
288
-56
670
$27K ﹤0.01%
528
+283
671
$27K ﹤0.01%
598
-44
672
$26K ﹤0.01%
+954
673
$26K ﹤0.01%
622
-8,199
674
$26K ﹤0.01%
+1,538
675
$26K ﹤0.01%
651
-17,571
25 26
27
28 29