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
1001
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-40,978
1002
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1003
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-3
1004
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-147
1005
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1006
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-525
1007
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-45,770
1008
– –
-517
1009
– –
-1,031
1010
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-105,207
1011
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-2,380
1012
– –
-9,996
1013
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-1
1014
$0 ﹤0.01%
1
-181
1015
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-1
1016
$0 ﹤0.01%
+1
1017
– –
-1,156
1018
– –
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1019
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-10,106
1020
– –
-5,479
1021
– –
-2,944
1022
– –
-46
1023
– –
-220
1024
– –
-16,638
1025
– –
-2,846
39 40
41
42 43