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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
$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 12.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-5,214
1077
– –
-13
1078
– –
-11,922
1079
$0 ﹤0.01%
+2
1080
$0 ﹤0.01%
18
1081
– –
-50,001
1082
– –
-1,372
1083
– –
-35,919
1084
– –
-16,014
1085
– –
-10,106
1086
– –
-5,479
1087
– –
-2,944
1088
– –
-220
1089
– –
-16,638
1090
– –
-2,846
1091
$0 ﹤0.01%
+2
1092
– –
-27,345
1093
$0 ﹤0.01%
1
1094
– –
-39
1095
– –
-14,948
1096
– –
-530
1097
– –
-10,729
1098
$0 ﹤0.01%
9
1099
– –
-4,122
1100
– –
-29,972
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