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
1701
$184K ﹤0.01%
13,909
-386
1702
$182K ﹤0.01%
16,021
+2,110
1703
$181K ﹤0.01%
+19,043
1704
$180K ﹤0.01%
2,673
1705
$179K ﹤0.01%
1,258
1706
$179K ﹤0.01%
+11,739
1707
$178K ﹤0.01%
11,990
-28
1708
$177K ﹤0.01%
2,969
+2,840
1709
$175K ﹤0.01%
+12,809
1710
$175K ﹤0.01%
3,847
+113
1711
$174K ﹤0.01%
+24,016
1712
$173K ﹤0.01%
1,706
1713
$173K ﹤0.01%
+13,753
1714
$172K ﹤0.01%
15,798
+456
1715
$171K ﹤0.01%
+17,075
1716
$168K ﹤0.01%
+26,991
1717
$168K ﹤0.01%
47,824
-12,921
1718
$168K ﹤0.01%
17,901
+1,527
1719
$166K ﹤0.01%
+10,058
1720
$166K ﹤0.01%
+15,996
1721
$165K ﹤0.01%
3,064
-5,012
1722
$164K ﹤0.01%
10,929
-3,039
1723
$163K ﹤0.01%
+15,735
1724
$161K ﹤0.01%
56,369
-27,842
1725
$159K ﹤0.01%
16,966
-1,602
67 68
69
70 71