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
851
$1.17M 0.01%
116,188
+22,098
852
$1.16M 0.01%
3,976
+708
853
$1.16M 0.01%
13,003
-1,787
854
$1.16M 0.01%
+92,766
855
$1.14M 0.01%
16,424
+4,689
856
$1.14M 0.01%
30,748
+22,751
857
$1.14M 0.01%
8,429
+3,060
858
$1.14M 0.01%
10,021
+1,416
859
$1.13M 0.01%
8,062
+2,259
860
$1.13M 0.01%
23,471
+798
861
$1.13M 0.01%
10,999
-113,793
862
$1.12M 0.01%
13,803
+825
863
$1.12M 0.01%
6,474
+2,449
864
$1.11M 0.01%
4,939
+696
865
$1.11M 0.01%
21,876
+2,117
866
$1.1M 0.01%
36,717
+8,170
867
$1.1M 0.01%
9,188
+2,763
868
$1.1M 0.01%
72,187
-19,468
869
$1.09M 0.01%
7,909
-10,462
870
$1.09M 0.01%
27,397
+9,292
871
$1.09M 0.01%
29,117
+12,050
872
$1.09M 0.01%
242,159
-29,449
873
$1.09M 0.01%
35,184
+35,101
874
$1.09M 0.01%
36,948
+7,633
875
$1.08M 0.01%
9,835
-499
33 34
35
36 37