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
751
$11K ﹤0.01%
280
-9,766
752
$11K ﹤0.01%
731
753
$11K ﹤0.01%
388
-1,123
754
$11K ﹤0.01%
412
755
$11K ﹤0.01%
+238
756
$10K ﹤0.01%
73
-3
757
$10K ﹤0.01%
202
+5
758
$10K ﹤0.01%
512
+176
759
$10K ﹤0.01%
+285
760
$10K ﹤0.01%
226
-811
761
$10K ﹤0.01%
1,675
-85
762
$10K ﹤0.01%
129
+54
763
$10K ﹤0.01%
183
-17
764
$10K ﹤0.01%
245
-9
765
$10K ﹤0.01%
224
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766
$9K ﹤0.01%
268
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767
$9K ﹤0.01%
1,148
-150
768
$9K ﹤0.01%
617
769
$9K ﹤0.01%
+300
770
$9K ﹤0.01%
330
-1,195
771
$9K ﹤0.01%
+240
772
$9K ﹤0.01%
215
773
$9K ﹤0.01%
79
774
$9K ﹤0.01%
493
-64,354
775
$9K ﹤0.01%
272
-66
29 30
31
32 33