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 19.24%
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
76
$29.8M 0.27%
1,402,584
+254,581
77
$29M 0.26%
551,380
+69,154
78
$28.9M 0.26%
212,757
-156,631
79
$28.3M 0.25%
257,776
-40,066
80
$27.5M 0.25%
84,737
+6,728
81
$27.4M 0.24%
301,434
-72,600
82
$27.1M 0.24%
233,362
+41,859
83
$26.8M 0.24%
223,014
+37,815
84
$26.7M 0.24%
108,872
+13,906
85
$26.6M 0.24%
52,163
-5,801
86
$26.3M 0.24%
485,484
+7,814
87
$26.2M 0.23%
174,078
+35,850
88
$26.1M 0.23%
123,389
+6,065
89
$26.1M 0.23%
110,753
+30,435
90
$26.1M 0.23%
84,086
-90
91
$26M 0.23%
49,238
+6,353
92
$25.5M 0.23%
47,518
+7,790
93
$25.5M 0.23%
144,580
-2,410
94
$25.2M 0.23%
115,911
-23,151
95
$24.9M 0.22%
270,629
+115,719
96
$24.6M 0.22%
131,109
-1,980
97
$24.4M 0.22%
646,630
-111,939
98
$24.3M 0.22%
101,236
+7,921
99
$23.9M 0.21%
213,228
+5,755
100
$23.8M 0.21%
248,823
+24,282
2 3
4
5 6