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
$11.2B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,214
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$27.3M
3
+$26.2M
4
WFC icon
Wells Fargo
WFC
+$19.4M
5
NVDA icon
NVIDIA
NVDA
+$17.9M

Top Sells

1
+$20M
2
+$19.2M
3
+$17.1M
4
CI icon
Cigna
CI
+$15.8M
5
LRCX icon
Lam Research
LRCX
+$14.1M

Sector Composition

1 Technology 19.69%
2 Financials 19.24%
3 Industrials 10.64%
4 Consumer Discretionary 9.11%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.3M 0.1%
72,426
+18,734
227
$11.1M 0.1%
49,983
+9,645
228
$11.1M 0.1%
58,092
+5,548
229
$10.9M 0.1%
524,051
+98,140
230
$10.8M 0.1%
305,419
-112,598
231
$10.4M 0.09%
580,940
-76,040
232
$10.4M 0.09%
212,844
+123,471
233
$10.3M 0.09%
47,352
+3,202
234
$10.2M 0.09%
35,343
+3,143
235
$10.2M 0.09%
45,368
+3,143
236
$10.2M 0.09%
150,258
-19,405
237
$10.1M 0.09%
120,452
-27,272
238
$10M 0.09%
261,622
+49,458
239
$9.94M 0.09%
79,046
-18,865
240
$9.94M 0.09%
164,440
+24,405
241
$9.94M 0.09%
37,167
+3,589
242
$9.87M 0.09%
41,743
+4,277
243
$9.86M 0.09%
193,170
+38,873
244
$9.82M 0.09%
115,832
+31,652
245
$9.82M 0.09%
227,848
+10,134
246
$9.8M 0.09%
307,337
-91,534
247
$9.77M 0.09%
55,775
+3,763
248
$9.71M 0.09%
415,856
+106,924
249
$9.7M 0.09%
208,495
+175,057
250
$9.65M 0.09%
86,839
-3,598
8 9
10
11 12