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
451
$4.03M 0.04%
29,692
+3,723
452
$4.01M 0.04%
55,790
+264
453
$3.99M 0.04%
74,975
-10,277
454
$3.96M 0.04%
14,741
+2,546
455
$3.94M 0.04%
74,828
+56,718
456
$3.94M 0.04%
64,790
+4,415
457
$3.89M 0.03%
140,359
-9,397
458
$3.89M 0.03%
49,017
+7,553
459
$3.87M 0.03%
28,794
+13,660
460
$3.84M 0.03%
295,975
+10,571
461
$3.83M 0.03%
8,939
-9,347
462
$3.82M 0.03%
78,894
+22,947
463
$3.78M 0.03%
143,773
+7,418
464
$3.77M 0.03%
59,031
+34,292
465
$3.77M 0.03%
7,857
-372
466
$3.76M 0.03%
46,853
-2,049
467
$3.75M 0.03%
62,119
+11,479
468
$3.75M 0.03%
17,078
+1,268
469
$3.74M 0.03%
18,577
-34,017
470
$3.74M 0.03%
77,774
-6,544
471
$3.72M 0.03%
16,309
+1,046
472
$3.71M 0.03%
41,624
+6,799
473
$3.71M 0.03%
143,784
+20,847
474
$3.69M 0.03%
56,448
+15,945
475
$3.69M 0.03%
28,143
+1,834
17 18
19
20 21