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 19.24%
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
126
$19.8M 0.18%
32,110
+4,392
127
$19.8M 0.18%
32,722
+6,688
128
$19.7M 0.18%
459,840
+353,718
129
$19.7M 0.18%
71,232
+8,912
130
$19.5M 0.17%
43,014
+127
131
$19.4M 0.17%
234,413
+19,372
132
$19.4M 0.17%
152,928
+11,151
133
$19.4M 0.17%
40,622
+11,067
134
$19.4M 0.17%
48,972
+6,011
135
$19.2M 0.17%
20,606
+2,368
136
$18.9M 0.17%
216,135
+16,701
137
$18.9M 0.17%
65,494
+3,870
138
$18.8M 0.17%
160,727
+12,812
139
$18.6M 0.17%
86,948
-2,728
140
$18.5M 0.17%
335,529
-5,382
141
$18.3M 0.16%
386,336
+33,534
142
$18.3M 0.16%
250,676
+115,325
143
$18.2M 0.16%
37,273
+3,086
144
$18.2M 0.16%
208,694
+4,739
145
$18.1M 0.16%
79,365
+5,231
146
$18M 0.16%
154,087
-23,606
147
$17.6M 0.16%
207,246
+55,001
148
$17.6M 0.16%
91,481
+9,065
149
$17.6M 0.16%
60,869
-2,573
150
$17.5M 0.16%
58,069
+3,014
4 5
6
7 8