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
1051
$721K 0.01%
12,826
+269
1052
$718K 0.01%
39,329
+728
1053
$715K 0.01%
8,195
+1,710
1054
$714K 0.01%
39,064
+18,261
1055
$713K 0.01%
152,393
+98,431
1056
$713K 0.01%
10,682
+2,787
1057
$712K 0.01%
11,461
+1,952
1058
$711K 0.01%
9,876
+4,675
1059
$711K 0.01%
20,030
+791
1060
$710K 0.01%
130,105
-43,878
1061
$709K 0.01%
+130,814
1062
$708K 0.01%
12,948
+4,162
1063
$706K 0.01%
10,257
+1,853
1064
$704K 0.01%
23,863
+1,182
1065
$698K 0.01%
102,336
+8,972
1066
$695K 0.01%
104,276
-1,888
1067
$689K 0.01%
3,184
+1,112
1068
$689K 0.01%
22,144
-1,925
1069
$689K 0.01%
15,436
+1,291
1070
$689K 0.01%
3,596
-1,236
1071
$686K 0.01%
23,029
-8,997
1072
$685K 0.01%
5,198
+2,007
1073
$684K 0.01%
8,566
-180
1074
$682K 0.01%
3,416
+1,976
1075
$682K 0.01%
6,559
-25
41 42
43
44 45