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
1001
– –
-27
1002
– –
-345
1003
– –
-30
1004
– –
-18
1005
– –
-28
1006
– –
-303,554
1007
– –
-6,448
1008
– –
-47,215
1009
– –
-407,325
1010
– –
-53,957
1011
– –
-15,016
1012
– –
-18,388
1013
$0 ﹤0.01%
+4
1014
– –
-34,327
1015
– –
-1,951
1016
– –
-2,130
1017
– –
-7,661
1018
– –
-102
1019
$0 ﹤0.01%
2
-236
1020
– –
-105
1021
– –
-5,635
1022
– –
-389
1023
– –
-78,111
1024
– –
-6,528
1025
$0 ﹤0.01%
+9
39 40
41
42 43