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
476
$3.68M 0.03%
42,504
-1,703
477
$3.68M 0.03%
29,316
+1,275
478
$3.67M 0.03%
34,850
-1,257
479
$3.66M 0.03%
2,336
-99
480
$3.65M 0.03%
66,082
+5,279
481
$3.63M 0.03%
35,326
-3,211
482
$3.62M 0.03%
103,896
-3,973
483
$3.59M 0.03%
231,027
+6,690
484
$3.57M 0.03%
32,761
+10,430
485
$3.56M 0.03%
7,270
+67
486
$3.55M 0.03%
10,434
-299
487
$3.53M 0.03%
11,016
-8,049
488
$3.49M 0.03%
106,535
+37,793
489
$3.49M 0.03%
25,860
-12,757
490
$3.48M 0.03%
2,388
+112
491
$3.45M 0.03%
38,498
+3,869
492
$3.45M 0.03%
37,232
+17,288
493
$3.45M 0.03%
71,824
-10,508
494
$3.43M 0.03%
7,173
-165
495
$3.4M 0.03%
69,481
-7,882
496
$3.39M 0.03%
386,949
-37,429
497
$3.39M 0.03%
25,450
+1,127
498
$3.39M 0.03%
89,240
-26,549
499
$3.36M 0.03%
31,740
+5,026
500
$3.36M 0.03%
54,085
+14,953
18 19
20
21 22