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
1251
$477K ﹤0.01%
3,839
+1,590
1252
$475K ﹤0.01%
+9,820
1253
$474K ﹤0.01%
+13,311
1254
$474K ﹤0.01%
12,528
+1,030
1255
$472K ﹤0.01%
1,408
+1,285
1256
$471K ﹤0.01%
30,626
+4,438
1257
$471K ﹤0.01%
1,414
+222
1258
$470K ﹤0.01%
1,686
-957
1259
$469K ﹤0.01%
21,943
-2,449
1260
$469K ﹤0.01%
+38,322
1261
$465K ﹤0.01%
4,074
-998
1262
$463K ﹤0.01%
4,669
+1,521
1263
$462K ﹤0.01%
+3,876
1264
$462K ﹤0.01%
85,473
+35,561
1265
$461K ﹤0.01%
17,796
+681
1266
$461K ﹤0.01%
+1,171
1267
$460K ﹤0.01%
+21,598
1268
$459K ﹤0.01%
7,012
-2,295
1269
$457K ﹤0.01%
+3,800
1270
$457K ﹤0.01%
207,735
-90,876
1271
$456K ﹤0.01%
+6,424
1272
$455K ﹤0.01%
24,836
-3,843
1273
$455K ﹤0.01%
56,181
1274
$455K ﹤0.01%
1,572
+155
1275
$453K ﹤0.01%
11,731
+100
49 50
51
52 53