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
1001
$803K 0.01%
7,658
-7,608
1002
$801K 0.01%
+12,480
1003
$800K 0.01%
4,088
+374
1004
$799K 0.01%
106,221
-3,807
1005
$797K 0.01%
1,850
+418
1006
$797K 0.01%
+27,400
1007
$795K 0.01%
18,103
+6,066
1008
$795K 0.01%
10,468
-208
1009
$792K 0.01%
93,556
-59,557
1010
$792K 0.01%
11,454
-13,784
1011
$789K 0.01%
6,791
+1,974
1012
$787K 0.01%
8,332
-3,265
1013
$786K 0.01%
6,946
+2,681
1014
$785K 0.01%
21,000
+4,243
1015
$783K 0.01%
+4,348
1016
$782K 0.01%
2,951
-288
1017
$782K 0.01%
2,307
+601
1018
$779K 0.01%
11,343
+1,455
1019
$779K 0.01%
7,862
+613
1020
$779K 0.01%
36,520
+12,261
1021
$777K 0.01%
6,474
+435
1022
$777K 0.01%
95,180
-16,216
1023
$776K 0.01%
4,086
+553
1024
$775K 0.01%
7,129
+814
1025
$771K 0.01%
28,706
-11,525
39 40
41
42 43