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
676
$23K ﹤0.01%
625
+43
677
$23K ﹤0.01%
603
+288
678
$22K ﹤0.01%
642
+214
679
$22K ﹤0.01%
893
+119
680
$22K ﹤0.01%
+308
681
$21K ﹤0.01%
731
-45,678
682
$21K ﹤0.01%
1,029
+150
683
$21K ﹤0.01%
397
684
$21K ﹤0.01%
1,204
-357
685
$21K ﹤0.01%
245
+4
686
$21K ﹤0.01%
424
-64
687
$21K ﹤0.01%
1,166
+227
688
$20K ﹤0.01%
687
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689
$20K ﹤0.01%
810
690
$20K ﹤0.01%
1,042
+238
691
$20K ﹤0.01%
1,525
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692
$20K ﹤0.01%
1,317
+1,074
693
$20K ﹤0.01%
1,308
-252
694
$20K ﹤0.01%
804
+118
695
$20K ﹤0.01%
2,269
+1,728
696
$19K ﹤0.01%
800
+166
697
$19K ﹤0.01%
1,599
-5,645
698
$19K ﹤0.01%
66
-34
699
$18K ﹤0.01%
2
700
$18K ﹤0.01%
935
+185
26 27
28
29 30