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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
1026
– –
-4,964
1027
$0 ﹤0.01%
+7
1028
– –
-60,469
1029
– –
-49,451
1030
– –
-5
1031
– –
-16,810
1032
– –
-30,056
1033
– –
-15
1034
– –
-34,227
1035
– –
-49,456
1036
– –
-4,359
1037
– –
-9
1038
– –
-5
1039
– –
-20,122
1040
– –
-5,889
1041
– –
-53,809
1042
– –
-319
1043
– –
-8,610
1044
– –
-2,160
1045
– –
-7,888
1046
– –
-11,296
1047
– –
-1,371
1048
– –
-2,530
1049
– –
-2
1050
– –
-3,916
40 41
42
43 44