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
551
$2.78M 0.02%
8,392
+2,946
552
$2.77M 0.02%
33,972
+257
553
$2.77M 0.02%
39,146
+10,700
554
$2.77M 0.02%
53,409
+5,661
555
$2.76M 0.02%
36,799
+4,529
556
$2.74M 0.02%
72,235
+8,635
557
$2.74M 0.02%
39,476
-7,697
558
$2.74M 0.02%
67,969
-18,149
559
$2.7M 0.02%
39,486
-8,331
560
$2.7M 0.02%
31,883
-6,810
561
$2.7M 0.02%
52,166
-4,219
562
$2.69M 0.02%
31,869
+5,846
563
$2.68M 0.02%
13,273
+6,677
564
$2.68M 0.02%
84,358
-19,567
565
$2.68M 0.02%
32,953
+27,839
566
$2.66M 0.02%
87,198
+1,260
567
$2.66M 0.02%
28,249
-1,407
568
$2.65M 0.02%
189,048
-2,974
569
$2.65M 0.02%
21,432
+902
570
$2.63M 0.02%
229,456
+146,717
571
$2.63M 0.02%
618,488
+37,522
572
$2.62M 0.02%
15,279
-599
573
$2.62M 0.02%
9,795
+4,777
574
$2.6M 0.02%
78,511
+23,435
575
$2.6M 0.02%
21,465
+3,177
21 22
23
24 25