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
826
$6K ﹤0.01%
713
-4
827
$6K ﹤0.01%
299
828
$6K ﹤0.01%
+419
829
$6K ﹤0.01%
237
+140
830
$6K ﹤0.01%
107
+2
831
$5K ﹤0.01%
149
-43
832
$5K ﹤0.01%
832
-561
833
$5K ﹤0.01%
278
-21
834
$5K ﹤0.01%
69
+12
835
$5K ﹤0.01%
51
-10,593
836
$5K ﹤0.01%
59
837
$5K ﹤0.01%
+698
838
$5K ﹤0.01%
160
-62
839
$5K ﹤0.01%
618
+230
840
$5K ﹤0.01%
70
+13
841
$5K ﹤0.01%
145
-50
842
$5K ﹤0.01%
+165
843
$5K ﹤0.01%
+678
844
$5K ﹤0.01%
141
845
$5K ﹤0.01%
180
+6
846
$5K ﹤0.01%
705
847
$5K ﹤0.01%
445
+313
848
$5K ﹤0.01%
219
849
$4K ﹤0.01%
479
+275
850
$4K ﹤0.01%
259
-64,386
32 33
34
35 36