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
201
$2.9M 0.06%
22,924
+18,114
202
$2.87M 0.06%
75,454
+24,347
203
$2.8M 0.06%
151,790
+121,900
204
$2.73M 0.06%
60,288
+624
205
$2.72M 0.06%
34,837
+29,182
206
$2.72M 0.06%
290,465
-226,949
207
$2.7M 0.06%
43,473
+16,089
208
$2.69M 0.06%
23,547
+931
209
$2.69M 0.06%
+322,392
210
$2.65M 0.06%
22,417
+10,947
211
$2.64M 0.06%
140,355
+37,800
212
$2.63M 0.06%
109,199
+27,881
213
$2.63M 0.06%
70,643
-2,983
214
$2.6M 0.05%
133,973
+1,250
215
$2.59M 0.05%
98,604
+5,799
216
$2.55M 0.05%
416,574
+286,776
217
$2.54M 0.05%
49,035
+1,740
218
$2.53M 0.05%
408,372
+406,656
219
$2.46M 0.05%
73,883
+2,498
220
$2.44M 0.05%
13,726
+7,420
221
$2.43M 0.05%
38,856
+31,715
222
$2.42M 0.05%
48,512
-1,894
223
$2.42M 0.05%
70,837
-2,039
224
$2.4M 0.05%
+57,465
225
$2.39M 0.05%
66,557
-6,738
7 8
9
10 11