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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
876
$3K ﹤0.01%
+242
877
$3K ﹤0.01%
+198
878
$3K ﹤0.01%
398
-64
879
$3K ﹤0.01%
+145
880
$3K ﹤0.01%
66
-160
881
$3K ﹤0.01%
39
+37
882
$3K ﹤0.01%
106
-77
883
$3K ﹤0.01%
114
884
$3K ﹤0.01%
63
-68
885
$3K ﹤0.01%
263
+114
886
$3K ﹤0.01%
474
-3
887
$3K ﹤0.01%
251
+49
888
$3K ﹤0.01%
396
-70
889
$3K ﹤0.01%
+944
890
$2K ﹤0.01%
224
-20
891
$2K ﹤0.01%
31
+2
892
$2K ﹤0.01%
134
893
$2K ﹤0.01%
+950
894
$2K ﹤0.01%
+107
895
$2K ﹤0.01%
42
-215
896
$2K ﹤0.01%
322
-64
897
$2K ﹤0.01%
+295
898
$2K ﹤0.01%
+456
899
$2K ﹤0.01%
36
+7
900
$2K ﹤0.01%
126
+33
34 35
36
37 38