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
1026
– –
-14,948
1027
$0 ﹤0.01%
5
1028
– –
-8,947
1029
$0 ﹤0.01%
5
-36
1030
– –
-530
1031
– –
-229
1032
– –
-10,729
1033
$0 ﹤0.01%
9
1034
– –
-4,122
1035
– –
-29,972
1036
$0 ﹤0.01%
2
-5,981
1037
– –
-42
1038
– –
-212
1039
$0 ﹤0.01%
+32
1040
$0 ﹤0.01%
4
1041
– –
-16,806
1042
– –
0
1043
– –
-27,298
1044
– –
-9,882
1045
– –
-7,962
1046
– –
-1,631
1047
– –
-14
1048
– –
-60,164
1049
– –
-116,299
1050
– –
-21
40 41
42
43 44