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
726
$14K ﹤0.01%
450
-45,132
727
$14K ﹤0.01%
37
-222
728
$14K ﹤0.01%
753
+116
729
$14K ﹤0.01%
720
+411
730
$13K ﹤0.01%
112
-13
731
$13K ﹤0.01%
58
+5
732
$13K ﹤0.01%
+236
733
$13K ﹤0.01%
527
734
$13K ﹤0.01%
+703
735
$13K ﹤0.01%
1,412
+472
736
$12K ﹤0.01%
859
-171
737
$12K ﹤0.01%
198
-137
738
$12K ﹤0.01%
+461
739
$12K ﹤0.01%
607
-21,149
740
$12K ﹤0.01%
257
-136
741
$12K ﹤0.01%
+1,665
742
$12K ﹤0.01%
502
-181
743
$11K ﹤0.01%
+238
744
$11K ﹤0.01%
551
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745
$11K ﹤0.01%
112
-48
746
$11K ﹤0.01%
307
-2,504
747
$11K ﹤0.01%
622
+370
748
$11K ﹤0.01%
591
-175
749
$11K ﹤0.01%
391
-22
750
$11K ﹤0.01%
670
+91
28 29
30
31 32