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
651
$1.94M 0.02%
36,142
+1,409
652
$1.93M 0.02%
59,984
+20,628
653
$1.93M 0.02%
22,719
-1,144
654
$1.93M 0.02%
20,581
+9,905
655
$1.93M 0.02%
144,848
+11,603
656
$1.93M 0.02%
21,020
+2,761
657
$1.92M 0.02%
148,229
-10,721
658
$1.91M 0.02%
29,171
+1,219
659
$1.9M 0.02%
23,314
+142
660
$1.9M 0.02%
56,532
-4,476
661
$1.9M 0.02%
6,750
-294
662
$1.9M 0.02%
22,392
-246
663
$1.9M 0.02%
+94,529
664
$1.89M 0.02%
10,012
-753
665
$1.88M 0.02%
1,017
-8
666
$1.88M 0.02%
170,972
+58,244
667
$1.87M 0.02%
3,548
+160
668
$1.86M 0.02%
47,861
+5,286
669
$1.85M 0.02%
11,658
+570
670
$1.85M 0.02%
56,663
+6,325
671
$1.84M 0.02%
6,636
+817
672
$1.83M 0.02%
10,947
-72
673
$1.82M 0.02%
112,588
+68,162
674
$1.82M 0.02%
105,983
+44,265
675
$1.81M 0.02%
7,386
-822
25 26
27
28 29