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
1576
$243K ﹤0.01%
7,743
-113
1577
$243K ﹤0.01%
+3,269
1578
$243K ﹤0.01%
2,562
-69
1579
$242K ﹤0.01%
18,044
+2,532
1580
$242K ﹤0.01%
+3,809
1581
$242K ﹤0.01%
2,483
+766
1582
$241K ﹤0.01%
19,281
-5,418
1583
$241K ﹤0.01%
+3,425
1584
$240K ﹤0.01%
+18,492
1585
$240K ﹤0.01%
+2,025
1586
$239K ﹤0.01%
+1,784
1587
$238K ﹤0.01%
+2,862
1588
$238K ﹤0.01%
7,884
-150
1589
$238K ﹤0.01%
+9,582
1590
$237K ﹤0.01%
+3,510
1591
$236K ﹤0.01%
9,252
+62
1592
$236K ﹤0.01%
+5,999
1593
$236K ﹤0.01%
39,649
+17,111
1594
$235K ﹤0.01%
18,852
+1,602
1595
$235K ﹤0.01%
11,484
-2,427
1596
$234K ﹤0.01%
1,869
+1,686
1597
$234K ﹤0.01%
+6,349
1598
$234K ﹤0.01%
+8,918
1599
$233K ﹤0.01%
+7,144
1600
$233K ﹤0.01%
5,825
-22,696
62 63
64
65 66