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
1551
$256K ﹤0.01%
+1,425
1552
$256K ﹤0.01%
6,208
1553
$255K ﹤0.01%
+8,439
1554
$255K ﹤0.01%
3,521
+18
1555
$254K ﹤0.01%
+1,544
1556
$254K ﹤0.01%
21,416
+1,028
1557
$254K ﹤0.01%
+836
1558
$253K ﹤0.01%
3,625
+584
1559
$253K ﹤0.01%
11,023
+1,193
1560
$251K ﹤0.01%
+4,192
1561
$251K ﹤0.01%
+852
1562
$251K ﹤0.01%
3,833
1563
$250K ﹤0.01%
9,308
+1,613
1564
$250K ﹤0.01%
+5,346
1565
$250K ﹤0.01%
3,322
-283
1566
$249K ﹤0.01%
1,417
+147
1567
$248K ﹤0.01%
+1,531
1568
$248K ﹤0.01%
8,746
+7,089
1569
$246K ﹤0.01%
+4,988
1570
$245K ﹤0.01%
+2,894
1571
$245K ﹤0.01%
+2,704
1572
$244K ﹤0.01%
13,342
-12,752
1573
$244K ﹤0.01%
+5,361
1574
$243K ﹤0.01%
+23,690
1575
$243K ﹤0.01%
+6,968
61 62
63
64 65