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
1101
$642K 0.01%
18,562
+7,148
1102
$642K 0.01%
10,202
+5,290
1103
$642K 0.01%
3,104
+139
1104
$641K 0.01%
3,311
+87
1105
$640K 0.01%
64,888
-6,430
1106
$640K 0.01%
12,391
+8
1107
$640K 0.01%
3,001
-100
1108
$640K 0.01%
68,964
+27,551
1109
$639K 0.01%
55,031
-6,252
1110
$637K 0.01%
21,696
-26,911
1111
$634K 0.01%
33,133
-18,129
1112
$634K 0.01%
12,635
-3,418
1113
$633K 0.01%
17,299
+1,811
1114
$633K 0.01%
14,400
-2,613
1115
$631K 0.01%
5,926
-539
1116
$629K 0.01%
9,872
-6,294
1117
$629K 0.01%
36,039
+6,583
1118
$629K 0.01%
2,842
-1,241
1119
$628K 0.01%
2,126
-233
1120
$628K 0.01%
5,566
-467
1121
$626K 0.01%
5,812
+958
1122
$624K 0.01%
3,174
-187
1123
$624K 0.01%
2,193
+844
1124
$622K 0.01%
14,110
+4,671
1125
$621K 0.01%
10,362
+2,626
43 44
45
46 47