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
801
$7K ﹤0.01%
+6
802
$7K ﹤0.01%
+710
803
$7K ﹤0.01%
507
-748
804
$7K ﹤0.01%
575
+453
805
$7K ﹤0.01%
337
-165
806
$6K ﹤0.01%
+89
807
$6K ﹤0.01%
178
-9,864
808
$6K ﹤0.01%
654
809
$6K ﹤0.01%
57
810
$6K ﹤0.01%
290
+64
811
$6K ﹤0.01%
+316
812
$6K ﹤0.01%
155
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813
$6K ﹤0.01%
+96
814
$6K ﹤0.01%
138
815
$6K ﹤0.01%
146
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816
$6K ﹤0.01%
342
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817
$6K ﹤0.01%
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818
$6K ﹤0.01%
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819
$6K ﹤0.01%
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$6K ﹤0.01%
495
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821
$6K ﹤0.01%
1,202
822
$6K ﹤0.01%
864
-245
823
$6K ﹤0.01%
+2,519
824
$6K ﹤0.01%
274
+231
825
$6K ﹤0.01%
+250
31 32
33
34 35