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
851
$4K ﹤0.01%
226
+12
852
$4K ﹤0.01%
374
-295
853
$4K ﹤0.01%
141
+105
854
$4K ﹤0.01%
75
855
$4K ﹤0.01%
57
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856
$4K ﹤0.01%
57
+3
857
$4K ﹤0.01%
104
-71
858
$4K ﹤0.01%
+115
859
$4K ﹤0.01%
70
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860
$4K ﹤0.01%
+141
861
$4K ﹤0.01%
200
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862
$4K ﹤0.01%
174
863
$4K ﹤0.01%
477
864
$4K ﹤0.01%
705
+61
865
$4K ﹤0.01%
83
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866
$4K ﹤0.01%
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867
$4K ﹤0.01%
54
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868
$4K ﹤0.01%
297
-85
869
$4K ﹤0.01%
+345
870
$4K ﹤0.01%
30
871
$4K ﹤0.01%
+75
872
$3K ﹤0.01%
366
-351
873
$3K ﹤0.01%
223
874
$3K ﹤0.01%
489
-641
875
$3K ﹤0.01%
155
-22
33 34
35
36 37