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
876
$3K ﹤0.01%
388
-50
877
$3K ﹤0.01%
+124
878
$3K ﹤0.01%
55
-9,662
879
$3K ﹤0.01%
104
880
$3K ﹤0.01%
210
-1,950
881
$3K ﹤0.01%
+66
882
$3K ﹤0.01%
+97
883
$3K ﹤0.01%
174
+89
884
$3K ﹤0.01%
29
885
$3K ﹤0.01%
177
+17
886
$3K ﹤0.01%
473
+190
887
$3K ﹤0.01%
+280
888
$3K ﹤0.01%
87
-15
889
$3K ﹤0.01%
462
+257
890
$3K ﹤0.01%
386
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891
$3K ﹤0.01%
288
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892
$2K ﹤0.01%
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893
$2K ﹤0.01%
+204
894
$2K ﹤0.01%
29
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895
$2K ﹤0.01%
+187
896
$2K ﹤0.01%
257
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897
$2K ﹤0.01%
113
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898
$2K ﹤0.01%
114
-12,243
899
$2K ﹤0.01%
260
900
$2K ﹤0.01%
45
34 35
36
37 38