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
576
$2.59M 0.02%
566,337
577
$2.59M 0.02%
33,008
+1,083
578
$2.55M 0.02%
772,102
+139,854
579
$2.54M 0.02%
14,836
+2,863
580
$2.53M 0.02%
11,434
+2,848
581
$2.51M 0.02%
67,764
-7,694
582
$2.48M 0.02%
26,415
+1,251
583
$2.45M 0.02%
9,511
+1,184
584
$2.44M 0.02%
98,344
+9,973
585
$2.43M 0.02%
10,138
-336
586
$2.42M 0.02%
2,571
+514
587
$2.42M 0.02%
17,833
+1,090
588
$2.41M 0.02%
41,662
+8,675
589
$2.41M 0.02%
14,397
+105
590
$2.4M 0.02%
48,050
-749
591
$2.37M 0.02%
16,977
-1,348
592
$2.37M 0.02%
333,293
-34,396
593
$2.37M 0.02%
32,592
+4,935
594
$2.36M 0.02%
66,448
+30,562
595
$2.36M 0.02%
36,813
-415
596
$2.35M 0.02%
390,352
+190,053
597
$2.35M 0.02%
154,712
+42,646
598
$2.34M 0.02%
27,540
-3,075
599
$2.32M 0.02%
175,134
-71,798
600
$2.32M 0.02%
7,975
+890
22 23
24
25 26