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
726
$1.62M 0.01%
72,281
-33,661
727
$1.62M 0.01%
6,427
+2,762
728
$1.61M 0.01%
26,425
+5,200
729
$1.61M 0.01%
60,856
-2,376
730
$1.6M 0.01%
23,664
-45
731
$1.6M 0.01%
61,170
+2,373
732
$1.59M 0.01%
31,457
+1,007
733
$1.58M 0.01%
49,360
+10,429
734
$1.58M 0.01%
33,280
-10,532
735
$1.58M 0.01%
18,705
+4,824
736
$1.57M 0.01%
7,139
+344
737
$1.57M 0.01%
3,591
+1,095
738
$1.57M 0.01%
18,188
739
$1.57M 0.01%
8,339
+875
740
$1.57M 0.01%
3,156
+252
741
$1.57M 0.01%
22,413
-381
742
$1.55M 0.01%
118,834
-38,077
743
$1.55M 0.01%
163,100
-7,641
744
$1.54M 0.01%
65,593
+18,088
745
$1.53M 0.01%
11,858
+2,355
746
$1.53M 0.01%
23,149
-1,915
747
$1.52M 0.01%
14,531
+1,584
748
$1.51M 0.01%
21,974
-1,057
749
$1.51M 0.01%
4,216
+324
750
$1.5M 0.01%
10,540
+404
28 29
30
31 32