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
1101
– –
-590
1102
– –
-272
1103
– –
-1,497
1104
– –
-55
1105
– –
-53,809
1106
– –
-29,525
1107
– –
-104
1108
– –
-396
1109
– –
-319
1110
– –
-8,610
1111
– –
-115
1112
$0 ﹤0.01%
6
-79
1113
– –
-70
1114
– –
-2,097
1115
– –
-7,888
1116
– –
-77
1117
– –
-472
1118
– –
-450
1119
– –
-176
1120
– –
-5,350
1121
– –
-51,299
1122
– –
-6,034
1123
$0 ﹤0.01%
5
1124
– –
-11,296
1125
– –
-1,371
42 43 44
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