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 19.25%
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
326
$6.82M 0.06%
49,905
-50
327
$6.81M 0.06%
11,212
+1,867
328
$6.78M 0.06%
173,212
+29,974
329
$6.75M 0.06%
51,890
-4,200
330
$6.68M 0.06%
35,008
+18,941
331
$6.67M 0.06%
19,411
+6,095
332
$6.66M 0.06%
64,588
-1,441
333
$6.65M 0.06%
78,503
+358
334
$6.6M 0.06%
242,739
+110,610
335
$6.59M 0.06%
28,941
+1,036
336
$6.51M 0.06%
95,984
-13,407
337
$6.5M 0.06%
182,494
+3,518
338
$6.49M 0.06%
41,813
+6,985
339
$6.45M 0.06%
59,632
-5,059
340
$6.42M 0.06%
269,342
-321
341
$6.41M 0.06%
1,029,173
-295,381
342
$6.28M 0.06%
46,595
-7,536
343
$6.25M 0.06%
94,764
+5,512
344
$6.24M 0.06%
3,000
+737
345
$6.23M 0.06%
77,269
+8,570
346
$6.22M 0.06%
45,445
+3,678
347
$6.2M 0.06%
115,881
-31,171
348
$6.19M 0.06%
307,623
+273,611
349
$6.16M 0.06%
192,603
-49,661
350
$6.15M 0.05%
37,804
+1,052
12 13
14
15 16