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
876
$3K ﹤0.01%
66
-160
877
$3K ﹤0.01%
39
+37
878
$3K ﹤0.01%
106
-77
879
$3K ﹤0.01%
114
880
$3K ﹤0.01%
63
-68
881
$3K ﹤0.01%
104
882
$3K ﹤0.01%
+45
883
$3K ﹤0.01%
+242
884
$3K ﹤0.01%
263
+114
885
$3K ﹤0.01%
474
-3
886
$3K ﹤0.01%
251
+49
887
$3K ﹤0.01%
396
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888
$3K ﹤0.01%
398
-64
889
$3K ﹤0.01%
+944
890
$2K ﹤0.01%
138
-72
891
$2K ﹤0.01%
84
892
$2K ﹤0.01%
+295
893
$2K ﹤0.01%
30
+18
894
$2K ﹤0.01%
+86
895
$2K ﹤0.01%
+114
896
$2K ﹤0.01%
36
+7
897
$2K ﹤0.01%
126
+33
898
$2K ﹤0.01%
115
+2
899
$2K ﹤0.01%
+596
900
$2K ﹤0.01%
116
-39
34 35
36
37 38