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
1651
$213K ﹤0.01%
+2,865
1652
$213K ﹤0.01%
+5,377
1653
$213K ﹤0.01%
2,601
-164
1654
$213K ﹤0.01%
5,416
-13,724
1655
$211K ﹤0.01%
+3,546
1656
$211K ﹤0.01%
+1,971
1657
$211K ﹤0.01%
+917
1658
$211K ﹤0.01%
4,627
+83
1659
$211K ﹤0.01%
+4,551
1660
$211K ﹤0.01%
+18,118
1661
$210K ﹤0.01%
+14,790
1662
$210K ﹤0.01%
13,566
+963
1663
$209K ﹤0.01%
+933
1664
$209K ﹤0.01%
+11,464
1665
$209K ﹤0.01%
100,032
+67,939
1666
$209K ﹤0.01%
+1,752
1667
$208K ﹤0.01%
5,175
-1,361
1668
$208K ﹤0.01%
9,087
-331
1669
$207K ﹤0.01%
4,451
-5,695
1670
$207K ﹤0.01%
10,948
-7,263
1671
$206K ﹤0.01%
+1,225
1672
$206K ﹤0.01%
+3,940
1673
$206K ﹤0.01%
+2,672
1674
$206K ﹤0.01%
18,095
+5,399
1675
$205K ﹤0.01%
712
-589
65 66
67
68 69