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
1326
$404K ﹤0.01%
4,144
-16,011
1327
$402K ﹤0.01%
2,721
+348
1328
$401K ﹤0.01%
9,512
-27
1329
$401K ﹤0.01%
1,133
+63
1330
$400K ﹤0.01%
13,529
+3,135
1331
$398K ﹤0.01%
1,851
-223
1332
$397K ﹤0.01%
13,671
+3,387
1333
$396K ﹤0.01%
37,821
1334
$396K ﹤0.01%
34,401
+15,060
1335
$395K ﹤0.01%
3,475
-230
1336
$394K ﹤0.01%
10,172
+911
1337
$393K ﹤0.01%
44,216
+2,347
1338
$393K ﹤0.01%
+6,258
1339
$391K ﹤0.01%
11,107
-10,382
1340
$388K ﹤0.01%
+13,302
1341
$387K ﹤0.01%
12,797
-2,307
1342
$387K ﹤0.01%
42,962
-103,546
1343
$384K ﹤0.01%
20,683
-3,982
1344
$384K ﹤0.01%
1,705
-1,935
1345
$383K ﹤0.01%
14,371
+238
1346
$382K ﹤0.01%
12,832
-6,087
1347
$381K ﹤0.01%
36,406
-11,630
1348
$380K ﹤0.01%
6,229
+958
1349
$380K ﹤0.01%
469
+110
1350
$379K ﹤0.01%
5,976
-326
52 53
54
55 56