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
426
$4.5M 0.04%
70,719
+30,575
427
$4.49M 0.04%
54,190
+4,152
428
$4.48M 0.04%
103,418
-15,038
429
$4.45M 0.04%
49,142
-7,683
430
$4.45M 0.04%
10,616
-1,375
431
$4.4M 0.04%
286,819
+83,489
432
$4.38M 0.04%
37,502
+10,734
433
$4.38M 0.04%
201,065
-157,104
434
$4.37M 0.04%
35,770
+10,278
435
$4.35M 0.04%
64,530
+7,778
436
$4.34M 0.04%
35,912
+22,995
437
$4.33M 0.04%
64,986
-9,372
438
$4.32M 0.04%
454,448
+78,546
439
$4.31M 0.04%
30,512
+2,930
440
$4.26M 0.04%
21,992
+1,202
441
$4.24M 0.04%
67,264
+7,505
442
$4.18M 0.04%
65,781
-1,078
443
$4.16M 0.04%
131,986
-3,753
444
$4.14M 0.04%
83,173
-29,553
445
$4.12M 0.04%
16,221
+6,259
446
$4.1M 0.04%
2,013
-897
447
$4.09M 0.04%
132,204
+31,560
448
$4.05M 0.04%
19,466
+2,690
449
$4.04M 0.04%
53,713
+5,462
450
$4.04M 0.04%
28,641
+1,529
16 17
18
19 20