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
976
$840K 0.01%
18,022
-2,011
977
$835K 0.01%
15,458
-3,950
978
$835K 0.01%
30,526
+6,949
979
$833K 0.01%
311,910
+92,478
980
$833K 0.01%
63,453
+17,709
981
$832K 0.01%
23,503
+489
982
$831K 0.01%
8,444
+3,300
983
$831K 0.01%
6,814
+424
984
$829K 0.01%
7,014
+1,454
985
$826K 0.01%
26,730
+9,425
986
$826K 0.01%
64,324
-93
987
$826K 0.01%
14,571
-227
988
$825K 0.01%
3,157
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989
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24,344
+5,352
990
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6,316
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991
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9,398
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992
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21,704
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993
$811K 0.01%
96,226
-3,380
994
$808K 0.01%
15,352
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995
$807K 0.01%
5,818
+130
996
$805K 0.01%
22,395
-22,231
997
$804K 0.01%
14,760
+1,369
998
$804K 0.01%
22,334
-2,218
999
$803K 0.01%
6,731
+1,552
1000
$803K 0.01%
6,511
+1,898
38 39
40
41 42