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
676
$1.81M 0.02%
71,897
+9,445
677
$1.81M 0.02%
75,422
-5,160
678
$1.8M 0.02%
6,601
+1,012
679
$1.79M 0.02%
54,496
+1,619
680
$1.79M 0.02%
6,018
+176
681
$1.77M 0.02%
17,932
+924
682
$1.77M 0.02%
86,686
+5,794
683
$1.77M 0.02%
97,517
+20,947
684
$1.76M 0.02%
203,789
-1,151
685
$1.76M 0.02%
35,846
+4,716
686
$1.76M 0.02%
26,641
+193
687
$1.75M 0.02%
11,162
-1,942
688
$1.75M 0.02%
15,859
-207
689
$1.75M 0.02%
15,644
+2,724
690
$1.75M 0.02%
10,306
+1,213
691
$1.74M 0.02%
25,059
-22,477
692
$1.74M 0.02%
10,669
+98
693
$1.74M 0.02%
28,397
+8,981
694
$1.73M 0.02%
19,699
+3,386
695
$1.72M 0.02%
460,829
+145,107
696
$1.72M 0.02%
8,622
+51
697
$1.72M 0.02%
34,509
+2,334
698
$1.72M 0.02%
138,189
+21,064
699
$1.71M 0.02%
277,549
+176,778
700
$1.7M 0.02%
445,385
+107,235
26 27
28
29 30