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
726
$15K ﹤0.01%
659
+482
727
$15K ﹤0.01%
931
+17
728
$14K ﹤0.01%
1,817
+669
729
$14K ﹤0.01%
154
-2,324
730
$14K ﹤0.01%
193
+74
731
$14K ﹤0.01%
1,028
+748
732
$13K ﹤0.01%
580
+19
733
$13K ﹤0.01%
266
-1,231
734
$13K ﹤0.01%
403
-17,355
735
$13K ﹤0.01%
256
+137
736
$13K ﹤0.01%
214
+16
737
$13K ﹤0.01%
243
-181
738
$13K ﹤0.01%
622
-237
739
$13K ﹤0.01%
270
740
$13K ﹤0.01%
484
+231
741
$13K ﹤0.01%
527
-5,998
742
$12K ﹤0.01%
881
+270
743
$12K ﹤0.01%
398
-176
744
$12K ﹤0.01%
382
-165
745
$12K ﹤0.01%
723
+20
746
$12K ﹤0.01%
1,111
+794
747
$12K ﹤0.01%
1,352
-60
748
$12K ﹤0.01%
802
-57
749
$12K ﹤0.01%
587
-798
750
$12K ﹤0.01%
110
-2
28 29
30
31 32