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
1076
– –
-49,451
1077
$0 ﹤0.01%
7
-38
1078
– –
-9,587
1079
– –
-264
1080
– –
-5
1081
– –
-16,810
1082
– –
-240
1083
$0 ﹤0.01%
11
+2
1084
– –
-607
1085
– –
-7,514
1086
– –
-15
1087
– –
-11,409
1088
$0 ﹤0.01%
2
1089
– –
-2,615
1090
– –
-49,456
1091
– –
-4,359
1092
$0 ﹤0.01%
4
1093
– –
-9
1094
– –
-5
1095
– –
-60
1096
– –
0
1097
– –
-493
1098
– –
-20,122
1099
– –
-5,889
1100
– –
-3,730
42 43
44
45 46