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
251
$9.59M 0.09%
20,831
-613
252
$9.55M 0.09%
8,693
+1,244
253
$9.53M 0.09%
57,989
+7,028
254
$9.51M 0.08%
33,718
-4,793
255
$9.51M 0.08%
51,716
+42,205
256
$9.45M 0.08%
78,476
+14,468
257
$9.45M 0.08%
73,869
+2,443
258
$9.44M 0.08%
829,026
+46,892
259
$9.35M 0.08%
98,649
-14,281
260
$9.32M 0.08%
516,360
+18,277
261
$9.21M 0.08%
131,609
-3,111
262
$9.19M 0.08%
208,291
+63,856
263
$9.15M 0.08%
158,433
+10,248
264
$9.07M 0.08%
932
-55
265
$9.07M 0.08%
600,384
+80,994
266
$9.03M 0.08%
22,306
+1,378
267
$9M 0.08%
40,914
-26
268
$8.98M 0.08%
151,115
-19,952
269
$8.91M 0.08%
125,563
+41,180
270
$8.91M 0.08%
8,781
+879
271
$8.88M 0.08%
65,544
-419
272
$8.87M 0.08%
76,373
+22,362
273
$8.86M 0.08%
89,000
+17,440
274
$8.81M 0.08%
154,827
+64,152
275
$8.77M 0.08%
108,787
+7,110
9 10
11
12 13