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
526
$3.05M 0.03%
5,530
+215
527
$3.05M 0.03%
25,286
+3,237
528
$3.05M 0.03%
22,649
-3,772
529
$3.03M 0.03%
34,190
-1,604
530
$3.01M 0.03%
10,138
+19
531
$3M 0.03%
141,646
+50,950
532
$2.99M 0.03%
365,352
+6,020
533
$2.99M 0.03%
16,053
-971
534
$2.98M 0.03%
18,385
-1,064
535
$2.97M 0.03%
203,560
+22,208
536
$2.94M 0.03%
89,919
+9,447
537
$2.92M 0.03%
79,103
+40,638
538
$2.91M 0.03%
40,027
+2,556
539
$2.89M 0.03%
265,074
+81,357
540
$2.88M 0.03%
+148,586
541
$2.87M 0.03%
257,999
-267,109
542
$2.86M 0.03%
7,321
+302
543
$2.84M 0.03%
376,069
+88,808
544
$2.83M 0.03%
24,856
+4,516
545
$2.8M 0.03%
33,257
+13,601
546
$2.8M 0.03%
12,916
+9,382
547
$2.79M 0.02%
57,710
+8,577
548
$2.79M 0.02%
20,022
+443
549
$2.79M 0.02%
47,033
+738
550
$2.79M 0.02%
9,019
+931
20 21
22
23 24