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
1451
$321K ﹤0.01%
10,509
-160
1452
$320K ﹤0.01%
+11,530
1453
$319K ﹤0.01%
+4,464
1454
$319K ﹤0.01%
+7,879
1455
$318K ﹤0.01%
7,515
+587
1456
$317K ﹤0.01%
2,020
+569
1457
$316K ﹤0.01%
3,120
+275
1458
$316K ﹤0.01%
3,566
+297
1459
$316K ﹤0.01%
7,868
+1,098
1460
$315K ﹤0.01%
1,673
-708
1461
$315K ﹤0.01%
+7,879
1462
$315K ﹤0.01%
+139,182
1463
$315K ﹤0.01%
33,354
-4,261
1464
$314K ﹤0.01%
4,249
-24
1465
$313K ﹤0.01%
23,221
+7,801
1466
$313K ﹤0.01%
24,727
-50,129
1467
$313K ﹤0.01%
+11,768
1468
$312K ﹤0.01%
+10,515
1469
$312K ﹤0.01%
+2,168
1470
$312K ﹤0.01%
+3,713
1471
$311K ﹤0.01%
+17,656
1472
$310K ﹤0.01%
4,758
+1,371
1473
$309K ﹤0.01%
+20,946
1474
$308K ﹤0.01%
+25,788
1475
$308K ﹤0.01%
4,444
-849
57 58
59
60 61