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
1226
$509K ﹤0.01%
7,483
+2,291
1227
$508K ﹤0.01%
4,752
+418
1228
$506K ﹤0.01%
5,098
+2,057
1229
$500K ﹤0.01%
44,052
-21,929
1230
$499K ﹤0.01%
4,652
+522
1231
$498K ﹤0.01%
18,435
+1,714
1232
$495K ﹤0.01%
89,319
+35,962
1233
$493K ﹤0.01%
3,834
+729
1234
$492K ﹤0.01%
6,002
+508
1235
$490K ﹤0.01%
19,145
+1,601
1236
$490K ﹤0.01%
4,551
+1,395
1237
$490K ﹤0.01%
5,391
+854
1238
$489K ﹤0.01%
2,786
+542
1239
$489K ﹤0.01%
10,022
+713
1240
$488K ﹤0.01%
2,783
-568
1241
$488K ﹤0.01%
24,256
+3,494
1242
$487K ﹤0.01%
32,529
-352
1243
$487K ﹤0.01%
3,168
+16
1244
$485K ﹤0.01%
+7,402
1245
$484K ﹤0.01%
83,778
-803
1246
$484K ﹤0.01%
10,991
+730
1247
$482K ﹤0.01%
2,845
+1,035
1248
$480K ﹤0.01%
43,105
+12,643
1249
$480K ﹤0.01%
18,630
+4,663
1250
$478K ﹤0.01%
6,819
+86
48 49
50
51 52