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
801
$1.34M 0.01%
85,618
-9,883
802
$1.33M 0.01%
8,244
-613
803
$1.32M 0.01%
7,873
+994
804
$1.32M 0.01%
3,702
+1,056
805
$1.32M 0.01%
29,387
+15,540
806
$1.32M 0.01%
27,290
+52
807
$1.32M 0.01%
+38,707
808
$1.32M 0.01%
13,688
+504
809
$1.31M 0.01%
103,292
+35,742
810
$1.3M 0.01%
32,689
+14,049
811
$1.3M 0.01%
10,439
-170
812
$1.3M 0.01%
14,280
+199
813
$1.3M 0.01%
34,284
+9,776
814
$1.28M 0.01%
6,622
+2,531
815
$1.28M 0.01%
5,352
+1,289
816
$1.28M 0.01%
31,152
+4
817
$1.28M 0.01%
16,532
+842
818
$1.28M 0.01%
17,328
+1,640
819
$1.27M 0.01%
12,995
+2,255
820
$1.27M 0.01%
62,753
+14,128
821
$1.26M 0.01%
32,060
-18,872
822
$1.26M 0.01%
23,286
+8,521
823
$1.25M 0.01%
101,943
+79,781
824
$1.25M 0.01%
12,384
-988
825
$1.24M 0.01%
7,986
+184
31 32
33
34 35