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
901
$998K 0.01%
205,490
-1,550
902
$994K 0.01%
8,310
+3,746
903
$992K 0.01%
37,927
-8,825
904
$990K 0.01%
4,341
-189
905
$989K 0.01%
11,367
+2,945
906
$986K 0.01%
30,467
+794
907
$983K 0.01%
64,372
+17,752
908
$982K 0.01%
2,464
-117
909
$976K 0.01%
8,757
+25
910
$973K 0.01%
3,874
-165
911
$972K 0.01%
6,642
+16
912
$969K 0.01%
10,878
+2,272
913
$968K 0.01%
19,613
-2,409
914
$966K 0.01%
14,211
+8,072
915
$961K 0.01%
45,992
-13,308
916
$960K 0.01%
6,177
+161
917
$959K 0.01%
+21,621
918
$956K 0.01%
25,969
+10,731
919
$952K 0.01%
5,036
+784
920
$948K 0.01%
39,851
+21,011
921
$946K 0.01%
6,845
+1,215
922
$946K 0.01%
15,523
+1,894
923
$942K 0.01%
5,015
+721
924
$939K 0.01%
141,247
+4,785
925
$938K 0.01%
5,294
+1,330
35 36
37
38 39