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
951
$1K ﹤0.01%
+182
952
$1K ﹤0.01%
+34
953
$1K ﹤0.01%
+58
954
$1K ﹤0.01%
20
-29
955
$1K ﹤0.01%
+53
956
$1K ﹤0.01%
129
+15
957
$1K ﹤0.01%
+67
958
$1K ﹤0.01%
+9
959
$1K ﹤0.01%
178
-181
960
$1K ﹤0.01%
13
-4
961
$1K ﹤0.01%
46
+20
962
$1K ﹤0.01%
63
963
$1K ﹤0.01%
+24
964
$1K ﹤0.01%
111
-119
965
$1K ﹤0.01%
+4
966
– –
-16,489
967
– –
-244
968
– –
-3,916
969
– –
-132,831
970
$0 ﹤0.01%
+22
971
– –
-27,365
972
– –
-5
973
– –
-34,572
974
$0 ﹤0.01%
1
975
– –
-313,127
37 38
39
40 41