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
776
$9K ﹤0.01%
76
777
$9K ﹤0.01%
+882
778
$9K ﹤0.01%
334
-193
779
$9K ﹤0.01%
1,045
-53
780
$8K ﹤0.01%
55
-18
781
$8K ﹤0.01%
617
782
$8K ﹤0.01%
171
-1,084
783
$8K ﹤0.01%
204
-76
784
$8K ﹤0.01%
161
+14
785
$8K ﹤0.01%
272
+100
786
$8K ﹤0.01%
481
+122
787
$8K ﹤0.01%
+401
788
$8K ﹤0.01%
1,101
+388
789
$8K ﹤0.01%
530
-201
790
$8K ﹤0.01%
185
-14
791
$8K ﹤0.01%
821
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792
$8K ﹤0.01%
+385
793
$7K ﹤0.01%
105
794
$7K ﹤0.01%
612
-5,471
795
$7K ﹤0.01%
+2,068
796
$7K ﹤0.01%
221
-170
797
$7K ﹤0.01%
+295
798
$7K ﹤0.01%
157
+91
799
$7K ﹤0.01%
118
-65
800
$7K ﹤0.01%
124
-62,436
30 31
32
33 34