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
751
$12K ﹤0.01%
215
-93
752
$12K ﹤0.01%
+1,850
753
$11K ﹤0.01%
290
+22
754
$11K ﹤0.01%
210
+8
755
$11K ﹤0.01%
461
756
$11K ﹤0.01%
483
-36,629
757
$11K ﹤0.01%
280
+220
758
$11K ﹤0.01%
463
+137
759
$11K ﹤0.01%
1,286
+705
760
$10K ﹤0.01%
1,867
+296
761
$10K ﹤0.01%
769
+385
762
$10K ﹤0.01%
1,399
-133
763
$10K ﹤0.01%
+238
764
$10K ﹤0.01%
+176
765
$10K ﹤0.01%
640
+520
766
$10K ﹤0.01%
116
+38
767
$10K ﹤0.01%
717
-591
768
$10K ﹤0.01%
119
+4
769
$10K ﹤0.01%
36
-30
770
$9K ﹤0.01%
502
+279
771
$9K ﹤0.01%
617
-5
772
$9K ﹤0.01%
533
-137
773
$9K ﹤0.01%
97
774
$9K ﹤0.01%
288
+238
775
$9K ﹤0.01%
69
29 30
31
32 33