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
676
$25K ﹤0.01%
725
-95,135
677
$25K ﹤0.01%
310
+305
678
$25K ﹤0.01%
869
+18
679
$25K ﹤0.01%
747
-57
680
$24K ﹤0.01%
734
-239
681
$24K ﹤0.01%
1,084
+40
682
$24K ﹤0.01%
893
683
$24K ﹤0.01%
332
-268
684
$24K ﹤0.01%
772
+282
685
$23K ﹤0.01%
700
+13
686
$23K ﹤0.01%
721
+16
687
$23K ﹤0.01%
6,278
-1,350
688
$23K ﹤0.01%
862
+62
689
$22K ﹤0.01%
1,120
+91
690
$22K ﹤0.01%
935
691
$22K ﹤0.01%
+371
692
$21K ﹤0.01%
363
-62
693
$21K ﹤0.01%
397
694
$21K ﹤0.01%
1,026
+475
695
$21K ﹤0.01%
1,195
+318
696
$21K ﹤0.01%
681
-500
697
$21K ﹤0.01%
1,429
-96
698
$20K ﹤0.01%
3,130
+1,922
699
$20K ﹤0.01%
2
700
$20K ﹤0.01%
2,506
+332
26 27
28
29 30