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
1026
– –
-78,111
1027
– –
-6,528
1028
$0 ﹤0.01%
+9
1029
– –
-10,379
1030
– –
-8,406
1031
– –
-6
1032
– –
-15
1033
$0 ﹤0.01%
+14
1034
– –
-258
1035
– –
-258
1036
– –
-453
1037
– –
-148,294
1038
– –
-15,930
1039
– –
-112
1040
– –
-3,657
1041
– –
-7,335
1042
– –
-1,784
1043
– –
-5,330
1044
– –
-7
1045
– –
-5,073
1046
– –
-9,834
1047
– –
-2,468
1048
– –
-6
1049
– –
-1
1050
– –
-27,885
40 41
42
43 44