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
1401
$345K ﹤0.01%
1,229
+393
1402
$345K ﹤0.01%
3,071
-214
1403
$344K ﹤0.01%
28,976
+854
1404
$344K ﹤0.01%
7,211
+2,682
1405
$344K ﹤0.01%
33,392
-67,133
1406
$343K ﹤0.01%
+4,823
1407
$343K ﹤0.01%
+14,966
1408
$342K ﹤0.01%
+6,703
1409
$342K ﹤0.01%
+6,938
1410
$342K ﹤0.01%
+2,704
1411
$341K ﹤0.01%
10,434
-19,449
1412
$341K ﹤0.01%
3,195
+282
1413
$341K ﹤0.01%
6,857
+327
1414
$340K ﹤0.01%
737
+146
1415
$339K ﹤0.01%
5,511
1416
$339K ﹤0.01%
16,741
-475
1417
$338K ﹤0.01%
+11,176
1418
$337K ﹤0.01%
45,167
+13,233
1419
$337K ﹤0.01%
6,582
1420
$336K ﹤0.01%
9,700
-1,440
1421
$335K ﹤0.01%
+9,440
1422
$335K ﹤0.01%
3,065
+384
1423
$334K ﹤0.01%
3,198
+185
1424
$334K ﹤0.01%
4,938
-1,155
1425
$334K ﹤0.01%
6,190
-1,492
55 56
57
58 59