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
701
$1.7M 0.02%
22,914
-2,997
702
$1.69M 0.02%
12,538
+821
703
$1.69M 0.02%
12,028
+2,434
704
$1.69M 0.02%
45,814
-28,725
705
$1.69M 0.02%
62,852
-7,440
706
$1.68M 0.02%
26,649
+15,392
707
$1.68M 0.02%
15,849
-3,173
708
$1.67M 0.01%
8,663
+997
709
$1.67M 0.01%
76,259
+19,528
710
$1.67M 0.01%
29,017
-3,997
711
$1.66M 0.01%
9,031
+2,007
712
$1.66M 0.01%
7,427
+2,337
713
$1.65M 0.01%
33,435
+2,254
714
$1.65M 0.01%
15,066
-6,603
715
$1.65M 0.01%
8,401
-3,425
716
$1.65M 0.01%
41,261
-3,868
717
$1.65M 0.01%
88,675
+35,329
718
$1.64M 0.01%
53,680
-6,358
719
$1.63M 0.01%
9,704
+1,311
720
$1.63M 0.01%
16,764
+5,119
721
$1.63M 0.01%
7,810
-139
722
$1.63M 0.01%
16,287
+10,723
723
$1.63M 0.01%
20,236
+2,200
724
$1.63M 0.01%
99,596
-67,090
725
$1.63M 0.01%
98,906
-1,607
27 28
29
30 31