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
151
$4.84M 0.1%
203,544
+23,010
152
$4.71M 0.1%
78,641
+3,574
153
$4.62M 0.1%
52,765
+6,169
154
$4.49M 0.09%
66,765
-125,082
155
$4.45M 0.09%
36,654
+19,160
156
$4.43M 0.09%
+112,556
157
$4.41M 0.09%
24,892
+23,723
158
$4.36M 0.09%
174,802
+27,753
159
$4.28M 0.09%
130,980
-35,443
160
$4.25M 0.09%
83,385
-58,758
161
$4.16M 0.09%
108,448
+67,205
162
$4.08M 0.09%
139,184
+55,820
163
$4.07M 0.09%
177,380
+120,164
164
$4.07M 0.09%
79,548
+8,899
165
$4.05M 0.09%
66,140
-10,683
166
$4M 0.08%
76,809
-23,191
167
$3.95M 0.08%
118,170
+101,164
168
$3.89M 0.08%
96,321
-2,358
169
$3.85M 0.08%
148,294
-212,100
170
$3.84M 0.08%
156,102
+1,979
171
$3.84M 0.08%
34,909
-5,139
172
$3.82M 0.08%
138,992
+1,186
173
$3.82M 0.08%
90,145
+18,109
174
$3.81M 0.08%
240,451
-64,679
175
$3.79M 0.08%
53,809
-93,713
5 6
7
8 9