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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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 12.08%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,730
1002
– –
-1,497
1003
– –
-55
1004
– –
-70
1005
– –
-472
1006
– –
-176
1007
$0 ﹤0.01%
5
1008
$0 ﹤0.01%
+6
1009
– –
-37
1010
– –
-283
1011
– –
-46
1012
– –
-102
1013
– –
-105
1014
– –
-5,635
1015
– –
-10,379
1016
– –
-8,406
1017
– –
-6
1018
– –
-148,294
1019
– –
-15,930
1020
– –
-112
1021
$0 ﹤0.01%
1
1022
– –
-177
1023
– –
-257
1024
– –
-621
1025
– –
-139
39 40
41
42 43