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
1676
$205K ﹤0.01%
+1,489
1677
$204K ﹤0.01%
+2,620
1678
$204K ﹤0.01%
32,194
-983
1679
$204K ﹤0.01%
+11,591
1680
$204K ﹤0.01%
+5,273
1681
$203K ﹤0.01%
10,491
+1,010
1682
$202K ﹤0.01%
1,520
+67
1683
$202K ﹤0.01%
+954
1684
$201K ﹤0.01%
+2,037
1685
$201K ﹤0.01%
+12,080
1686
$199K ﹤0.01%
35,837
-17,835
1687
$198K ﹤0.01%
3,348
+93
1688
$196K ﹤0.01%
+11,543
1689
$196K ﹤0.01%
+16,101
1690
$194K ﹤0.01%
+10,038
1691
$193K ﹤0.01%
+31,768
1692
$191K ﹤0.01%
11,817
-11,976
1693
$191K ﹤0.01%
1,967
1694
$190K ﹤0.01%
13,189
-61
1695
$189K ﹤0.01%
+10,824
1696
$188K ﹤0.01%
5,105
+45
1697
$187K ﹤0.01%
+1,731
1698
$187K ﹤0.01%
15,740
-34,820
1699
$185K ﹤0.01%
31,882
+6,151
1700
$184K ﹤0.01%
3,209
66 67
68
69 70