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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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 12.08%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4K ﹤0.01%
101
-216
852
$4K ﹤0.01%
92
-123
853
$4K ﹤0.01%
138
-73
854
$4K ﹤0.01%
293
+3
855
$4K ﹤0.01%
212
+12
856
$4K ﹤0.01%
479
+275
857
$4K ﹤0.01%
259
-64,386
858
$4K ﹤0.01%
260
+228
859
$4K ﹤0.01%
173
-99
860
$4K ﹤0.01%
+125
861
$4K ﹤0.01%
129
-125
862
$4K ﹤0.01%
+457
863
$4K ﹤0.01%
+188
864
$4K ﹤0.01%
219
+95
865
$4K ﹤0.01%
804
-106
866
$4K ﹤0.01%
+525
867
$4K ﹤0.01%
2,427
-249
868
$4K ﹤0.01%
54
869
$4K ﹤0.01%
246
-51
870
$4K ﹤0.01%
+82
871
$3K ﹤0.01%
184
-172
872
$3K ﹤0.01%
+6
873
$3K ﹤0.01%
187
874
$3K ﹤0.01%
104
875
$3K ﹤0.01%
+45
33 34
35
36 37