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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
1076
– –
-9,834
1077
– –
-2,468
1078
– –
-6
1079
– –
-1
1080
– –
-27,885
1081
– –
-8,783
1082
– –
-25
1083
$0 ﹤0.01%
+19
1084
– –
-366
1085
– –
-374
1086
– –
-64,238
1087
– –
-4,301
1088
– –
-489
1089
– –
-1,122
1090
– –
-10,335
1091
– –
-37
1092
– –
-59
1093
– –
-2,421
1094
– –
-42,904
1095
– –
-49,038
1096
– –
-8,183
1097
– –
-13,172
1098
– –
-260
1099
– –
-37
1100
– –
-1
42 43
44
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