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
1376
$363K ﹤0.01%
21,153
-7,052
1377
$363K ﹤0.01%
8,836
+5,200
1378
$362K ﹤0.01%
15,520
+1,403
1379
$361K ﹤0.01%
2,478
-1,288
1380
$361K ﹤0.01%
+9,148
1381
$361K ﹤0.01%
1,014
+214
1382
$360K ﹤0.01%
13,268
+5,234
1383
$360K ﹤0.01%
11,061
-127
1384
$360K ﹤0.01%
5,582
+551
1385
$359K ﹤0.01%
+7,073
1386
$359K ﹤0.01%
+5,717
1387
$358K ﹤0.01%
3,812
-585
1388
$358K ﹤0.01%
4,237
+182
1389
$357K ﹤0.01%
3,556
-456
1390
$357K ﹤0.01%
105,242
-39,028
1391
$357K ﹤0.01%
12,669
+3,470
1392
$356K ﹤0.01%
8,512
-511
1393
$354K ﹤0.01%
24,750
+2,729
1394
$353K ﹤0.01%
+10,027
1395
$352K ﹤0.01%
1,608
+1,575
1396
$351K ﹤0.01%
3,048
-734
1397
$351K ﹤0.01%
+8,959
1398
$350K ﹤0.01%
18,366
-22,146
1399
$348K ﹤0.01%
6,557
+870
1400
$345K ﹤0.01%
+13,080
54 55
56
57 58