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
826
$5K ﹤0.01%
384
827
$5K ﹤0.01%
50
-509
828
$5K ﹤0.01%
+819
829
$5K ﹤0.01%
+788
830
$5K ﹤0.01%
154
+9
831
$5K ﹤0.01%
183
-105
832
$5K ﹤0.01%
138
-131
833
$5K ﹤0.01%
59
-48
834
$5K ﹤0.01%
264
-22
835
$5K ﹤0.01%
272
-3,122
836
$5K ﹤0.01%
110
837
$5K ﹤0.01%
299
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838
$5K ﹤0.01%
85
-1,627
839
$5K ﹤0.01%
172
-30
840
$5K ﹤0.01%
290
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841
$5K ﹤0.01%
2,530
+2,083
842
$5K ﹤0.01%
+713
843
$5K ﹤0.01%
466
844
$5K ﹤0.01%
2,676
-147
845
$5K ﹤0.01%
392
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846
$5K ﹤0.01%
82
847
$4K ﹤0.01%
102
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848
$4K ﹤0.01%
+165
849
$4K ﹤0.01%
165
850
$4K ﹤0.01%
910
+246
32 33
34
35 36