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
801
$7K ﹤0.01%
147
-351
802
$7K ﹤0.01%
105
803
$7K ﹤0.01%
69
804
$7K ﹤0.01%
244
-336
805
$7K ﹤0.01%
+1,109
806
$7K ﹤0.01%
199
807
$7K ﹤0.01%
+786
808
$7K ﹤0.01%
181
+95
809
$7K ﹤0.01%
+717
810
$6K ﹤0.01%
192
811
$6K ﹤0.01%
258
-105
812
$6K ﹤0.01%
57
813
$6K ﹤0.01%
299
-30
814
$6K ﹤0.01%
+119
815
$6K ﹤0.01%
222
816
$6K ﹤0.01%
211
817
$6K ﹤0.01%
+453
818
$6K ﹤0.01%
77
819
$6K ﹤0.01%
359
+246
820
$6K ﹤0.01%
1,202
+778
821
$6K ﹤0.01%
46
-2
822
$6K ﹤0.01%
+78
823
$6K ﹤0.01%
+253
824
$6K ﹤0.01%
219
825
$5K ﹤0.01%
654
+404
31 32
33
34 35