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
926
$2K ﹤0.01%
132
-11,497
927
$2K ﹤0.01%
17
-44
928
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+122
929
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+192
930
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230
-148
931
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185
+25
932
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933
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105
934
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10
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935
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15
936
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7
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937
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41
938
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6
939
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-920
940
$1K ﹤0.01%
25
941
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22
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942
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943
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59
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944
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+32
945
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97
946
$1K ﹤0.01%
37
947
$1K ﹤0.01%
32
-28,549
948
$1K ﹤0.01%
32
-316
949
$1K ﹤0.01%
15
950
$1K ﹤0.01%
9
36 37
38
39 40