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
276
$8.74M 0.08%
16,032
-1,986
277
$8.73M 0.08%
28,087
-850
278
$8.6M 0.08%
58,825
-9,867
279
$8.59M 0.08%
83,176
-737
280
$8.53M 0.08%
76,769
+2,623
281
$8.51M 0.08%
487,068
+84,211
282
$8.49M 0.08%
41,306
-8,010
283
$8.42M 0.08%
37,757
+4,118
284
$8.38M 0.07%
32,678
+3,602
285
$8.33M 0.07%
80,540
+11,216
286
$8.29M 0.07%
15,725
-51
287
$8.24M 0.07%
85,536
+3,526
288
$8.24M 0.07%
22,969
+3,058
289
$8.21M 0.07%
42,632
-7,613
290
$8.2M 0.07%
94,351
-11,156
291
$8.17M 0.07%
185,721
-16,556
292
$8.17M 0.07%
40,332
+4,382
293
$8.13M 0.07%
761,352
+41,060
294
$8.06M 0.07%
36,577
+6,473
295
$8.03M 0.07%
146,405
+5,456
296
$7.98M 0.07%
607,148
+22,828
297
$7.98M 0.07%
51,214
+5,757
298
$7.98M 0.07%
50,486
+5,953
299
$7.89M 0.07%
133,128
+2,368
300
$7.82M 0.07%
32,490
+18,288
10 11
12
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