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
776
$1.41M 0.01%
135,805
+16,529
777
$1.41M 0.01%
71,039
+30,768
778
$1.41M 0.01%
5,265
-731
779
$1.41M 0.01%
3,992
+1,302
780
$1.41M 0.01%
14,573
+2,616
781
$1.41M 0.01%
21,441
+696
782
$1.4M 0.01%
6,852
+1,011
783
$1.4M 0.01%
5,099
+76
784
$1.4M 0.01%
9,859
+1,405
785
$1.39M 0.01%
8,510
+3,572
786
$1.39M 0.01%
13,233
+240
787
$1.39M 0.01%
12,331
-3,526
788
$1.38M 0.01%
18,415
-818
789
$1.38M 0.01%
6,542
+1,071
790
$1.38M 0.01%
4,859
+854
791
$1.38M 0.01%
12,489
+253
792
$1.37M 0.01%
71,397
-7,961
793
$1.37M 0.01%
247,527
-12,324
794
$1.37M 0.01%
298,918
-385,898
795
$1.37M 0.01%
21,086
+99
796
$1.36M 0.01%
61,572
-44,407
797
$1.36M 0.01%
2,262
-9
798
$1.35M 0.01%
5,845
+1,136
799
$1.34M 0.01%
4,001
-112
800
$1.34M 0.01%
29,065
+10,330
30 31
32
33 34