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
$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 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-54,807
1077
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-71,394
1078
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-177
1079
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-40
1080
$0 ﹤0.01%
+5
1081
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-22,155
1082
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-20
1083
$0 ﹤0.01%
+2
1084
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-75
1085
$0 ﹤0.01%
114
-280
1086
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-125
1087
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-28,480
1088
– –
-32
1089
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-2,887
1090
– –
-598
1091
$0 ﹤0.01%
5
-361
1092
$0 ﹤0.01%
+1
1093
– –
-4,704
1094
– –
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1095
$0 ﹤0.01%
6
1096
– –
-13,436
1097
$0 ﹤0.01%
+2
1098
– –
-1,513
1099
$0 ﹤0.01%
+1
1100
– –
-563
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