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
776
$9K ﹤0.01%
1,098
-120
777
$9K ﹤0.01%
115
+30
778
$8K ﹤0.01%
1,208
-12,277
779
$8K ﹤0.01%
+1,571
780
$8K ﹤0.01%
1,532
+288
781
$8K ﹤0.01%
+693
782
$8K ﹤0.01%
1,393
-1,468
783
$8K ﹤0.01%
+119
784
$8K ﹤0.01%
611
+278
785
$8K ﹤0.01%
254
-43
786
$8K ﹤0.01%
97
+45
787
$8K ﹤0.01%
308
-76
788
$8K ﹤0.01%
+263
789
$8K ﹤0.01%
+76
790
$8K ﹤0.01%
+326
791
$7K ﹤0.01%
356
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792
$7K ﹤0.01%
258
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793
$7K ﹤0.01%
+105
794
$7K ﹤0.01%
453
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795
$7K ﹤0.01%
432
+308
796
$7K ﹤0.01%
131
-44
797
$7K ﹤0.01%
195
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798
$7K ﹤0.01%
590
-140,751
799
$7K ﹤0.01%
319
-5,102
800
$7K ﹤0.01%
176
-177
30 31
32
33 34