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
76
$15.6M 0.33%
588,254
+106,252
77
$15.5M 0.33%
301,150
-681,133
78
$14.9M 0.31%
301,049
+202,370
79
$14.8M 0.31%
183,568
+143,490
80
$13.2M 0.28%
506,814
-384,121
81
$12.8M 0.27%
393,670
-25,010
82
$12.4M 0.26%
458,656
-40,906
83
$12.1M 0.26%
88,998
+47,049
84
$12.1M 0.25%
388,089
-142,969
85
$12M 0.25%
596,497
+439,799
86
$11.6M 0.24%
447,212
+66,324
87
$11.5M 0.24%
372,082
-10,470
88
$11.3M 0.24%
354,239
+178,249
89
$11.1M 0.23%
454,601
+147,665
90
$10.8M 0.23%
280,087
+54,244
91
$10.7M 0.22%
179,640
+164,686
92
$10.5M 0.22%
3,162,696
+52,688
93
$10.2M 0.21%
75,557
+39,316
94
$10M 0.21%
304,244
+238,503
95
$9.79M 0.21%
132,831
-153,588
96
$9.63M 0.2%
115,220
+111,090
97
$9.62M 0.2%
176,458
-49,253
98
$9.6M 0.2%
86,176
+2,542
99
$9.55M 0.2%
118,499
+66,555
100
$9.46M 0.2%
270,229
+58,611
2 3
4
5 6