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
1601
$233K ﹤0.01%
7,947
-292
1602
$232K ﹤0.01%
3,638
+79
1603
$232K ﹤0.01%
+3,625
1604
$231K ﹤0.01%
+3,492
1605
$230K ﹤0.01%
5,109
-355
1606
$230K ﹤0.01%
+3,152
1607
$229K ﹤0.01%
+2,088
1608
$229K ﹤0.01%
2,191
-457
1609
$229K ﹤0.01%
+11,793
1610
$229K ﹤0.01%
4,612
+126
1611
$228K ﹤0.01%
55,399
-41,591
1612
$228K ﹤0.01%
+2,333
1613
$228K ﹤0.01%
+1,557
1614
$228K ﹤0.01%
3,948
+1,594
1615
$227K ﹤0.01%
2,336
-944
1616
$227K ﹤0.01%
+1,102
1617
$227K ﹤0.01%
2,159
+188
1618
$227K ﹤0.01%
+10,982
1619
$226K ﹤0.01%
+2,208
1620
$226K ﹤0.01%
+4,843
1621
$226K ﹤0.01%
+995
1622
$226K ﹤0.01%
1,365
-195
1623
$225K ﹤0.01%
+4,629
1624
$225K ﹤0.01%
+6,137
1625
$225K ﹤0.01%
+997
63 64
65
66 67