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
401
$4.99M 0.04%
3,536
+80
402
$4.98M 0.04%
112,440
+23,715
403
$4.98M 0.04%
22,212
+3,057
404
$4.9M 0.04%
51,960
-3,491
405
$4.9M 0.04%
41,538
+6,585
406
$4.88M 0.04%
20,541
+1,696
407
$4.88M 0.04%
33,850
+4,439
408
$4.88M 0.04%
62,779
+12,275
409
$4.87M 0.04%
8,012
+1,275
410
$4.82M 0.04%
24,469
-2,739
411
$4.8M 0.04%
23,857
-23,773
412
$4.8M 0.04%
58,500
+18,505
413
$4.79M 0.04%
186,855
+107,510
414
$4.79M 0.04%
33,414
-491
415
$4.73M 0.04%
21,347
+5,224
416
$4.71M 0.04%
204,078
+44,771
417
$4.7M 0.04%
45,577
-3,541
418
$4.7M 0.04%
34,240
-100
419
$4.64M 0.04%
41,431
+4,513
420
$4.63M 0.04%
39,566
+8,822
421
$4.61M 0.04%
521,986
-123,281
422
$4.59M 0.04%
18,497
+3,907
423
$4.54M 0.04%
27,246
+565
424
$4.53M 0.04%
55,919
+11,271
425
$4.51M 0.04%
33,046
+8,422
15 16
17
18 19