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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
1101
$0 ﹤0.01%
7
-38
1102
$0 ﹤0.01%
11
+2
1103
$0 ﹤0.01%
2
1104
– –
-2,615
1105
$0 ﹤0.01%
4
1106
– –
-590
1107
– –
-272
1108
– –
-29,525
1109
– –
-104
1110
– –
-396
1111
– –
-115
1112
$0 ﹤0.01%
6
-79
1113
– –
-77
1114
– –
-450
1115
– –
-5,350
1116
– –
-51,299
1117
– –
-6,034
1118
– –
-74
1119
– –
-28,321
1120
– –
-46
1121
$0 ﹤0.01%
+7
1122
$0 ﹤0.01%
6
+1
1123
– –
-17,942
1124
– –
-16,489
1125
– –
-132,831
42 43 44
45
46