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
901
$2K ﹤0.01%
+32
902
$2K ﹤0.01%
47
903
$2K ﹤0.01%
64
+32
904
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56
+10
905
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125
906
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246
+76
907
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149
+8
908
$2K ﹤0.01%
61
909
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+59
910
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88
-220
911
$2K ﹤0.01%
174
912
$2K ﹤0.01%
42
+2
913
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224
-20
914
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31
+2
915
$2K ﹤0.01%
134
916
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402
-71
917
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+950
918
$2K ﹤0.01%
+107
919
$2K ﹤0.01%
156
-56
920
$2K ﹤0.01%
+106
921
$2K ﹤0.01%
46
-41
922
$2K ﹤0.01%
+373
923
$2K ﹤0.01%
58
-25
924
$2K ﹤0.01%
42
-215
925
$2K ﹤0.01%
322
-64
35 36
37
38 39