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
1051
– –
-8,783
1052
– –
-25
1053
$0 ﹤0.01%
1
1054
– –
-177
1055
$0 ﹤0.01%
+19
1056
– –
-366
1057
– –
-374
1058
– –
-64,238
1059
– –
-4,301
1060
– –
-257
1061
– –
-621
1062
– –
-489
1063
– –
-1,122
1064
– –
-10,335
1065
– –
-37
1066
– –
-59
1067
– –
-2,421
1068
– –
-42,904
1069
– –
-49,038
1070
– –
-8,183
1071
– –
-13,172
1072
– –
-139
1073
– –
-4,964
1074
– –
-260
1075
– –
-37
41 42
43
44 45