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
926
$2K ﹤0.01%
+116
927
$2K ﹤0.01%
204
+19
928
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+236
929
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22
930
$1K ﹤0.01%
12
+2
931
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15
+6
932
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+25
933
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+97
934
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41
935
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+173
936
$1K ﹤0.01%
19
-311
937
$1K ﹤0.01%
+21
938
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107
-66,841
939
$1K ﹤0.01%
+20
940
$1K ﹤0.01%
32
941
$1K ﹤0.01%
97
942
$1K ﹤0.01%
26
-6
943
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+20
944
$1K ﹤0.01%
10
-8
945
$1K ﹤0.01%
13
+8
946
$1K ﹤0.01%
170
947
$1K ﹤0.01%
60
-1,049
948
$1K ﹤0.01%
89
949
$1K ﹤0.01%
+11
950
$1K ﹤0.01%
27
-37
36 37
38
39 40