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
701
$20K ﹤0.01%
546
-57
702
$19K ﹤0.01%
97
+22
703
$19K ﹤0.01%
156
+77
704
$19K ﹤0.01%
+250
705
$18K ﹤0.01%
+558
706
$18K ﹤0.01%
1,042
707
$18K ﹤0.01%
4,684
+264
708
$17K ﹤0.01%
696
-114
709
$17K ﹤0.01%
+321
710
$17K ﹤0.01%
252
-49,314
711
$17K ﹤0.01%
113
-96
712
$17K ﹤0.01%
396
713
$17K ﹤0.01%
1,121
-45
714
$17K ﹤0.01%
+217
715
$16K ﹤0.01%
290
+54
716
$16K ﹤0.01%
808
+296
717
$16K ﹤0.01%
+442
718
$16K ﹤0.01%
2,391
-84,945
719
$16K ﹤0.01%
1,265
-52
720
$16K ﹤0.01%
501
-124
721
$15K ﹤0.01%
+503
722
$15K ﹤0.01%
1,274
+581
723
$15K ﹤0.01%
62
+4
724
$15K ﹤0.01%
789
-415
725
$15K ﹤0.01%
1,387
27 28
29
30 31