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
876
$1.08M 0.01%
17,083
+1,103
877
$1.08M 0.01%
9,487
+1,598
878
$1.08M 0.01%
23,240
+418
879
$1.07M 0.01%
10,367
+738
880
$1.07M 0.01%
30,288
-2,118
881
$1.06M 0.01%
6,945
+537
882
$1.06M 0.01%
31,303
-4,280
883
$1.06M 0.01%
3,729
+2,736
884
$1.06M 0.01%
16,519
-1,092
885
$1.05M 0.01%
10,150
+5,797
886
$1.05M 0.01%
6,597
-2,651
887
$1.04M 0.01%
67,013
+18,097
888
$1.04M 0.01%
17,602
-2,092
889
$1.03M 0.01%
+22,717
890
$1.03M 0.01%
16,084
+1,945
891
$1.02M 0.01%
17,323
-3,583
892
$1.02M 0.01%
197,932
+40,252
893
$1.02M 0.01%
12,237
+165
894
$1.02M 0.01%
23,921
-1,453
895
$1.02M 0.01%
82,828
+18,803
896
$1.01M 0.01%
6,762
+805
897
$1.01M 0.01%
46,568
+12,920
898
$1M 0.01%
60,660
-1,119
899
$1M 0.01%
2,929
+1,208
900
$1M 0.01%
39,051
+1,979
34 35
36
37 38