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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
1051
– –
-19,475
1052
$0 ﹤0.01%
2
1053
– –
-181
1054
– –
-8,230
1055
– –
-412
1056
$0 ﹤0.01%
+4
1057
– –
-1,951
1058
– –
-2,130
1059
– –
-7,661
1060
$0 ﹤0.01%
2
-236
1061
– –
-389
1062
– –
-78,111
1063
– –
-6,528
1064
$0 ﹤0.01%
+9
1065
– –
-15
1066
$0 ﹤0.01%
+14
1067
– –
-258
1068
– –
-258
1069
– –
-453
1070
– –
-3,657
1071
– –
-7,335
1072
– –
-1,784
1073
– –
-5,330
1074
– –
-7
1075
– –
-5,073
41 42
43
44 45