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
1726
$159K ﹤0.01%
12,847
+2,449
1727
$159K ﹤0.01%
3,736
1728
$156K ﹤0.01%
15,873
-2,584
1729
$156K ﹤0.01%
3,342
-151
1730
$153K ﹤0.01%
3,645
1731
$152K ﹤0.01%
1,522
-154
1732
$151K ﹤0.01%
10,116
1733
$150K ﹤0.01%
30,231
+14,237
1734
$150K ﹤0.01%
1,524
+1,498
1735
$149K ﹤0.01%
24,176
-30,988
1736
$149K ﹤0.01%
18,330
-16,385
1737
$148K ﹤0.01%
14,563
-9,169
1738
$148K ﹤0.01%
10,892
-1,713
1739
$148K ﹤0.01%
+14,156
1740
$145K ﹤0.01%
+22,244
1741
$145K ﹤0.01%
5,436
1742
$145K ﹤0.01%
18,549
-1,165
1743
$144K ﹤0.01%
2,343
-4
1744
$144K ﹤0.01%
3,450
+78
1745
$142K ﹤0.01%
1,684
+723
1746
$141K ﹤0.01%
3,015
1747
$140K ﹤0.01%
2,109
-125
1748
$139K ﹤0.01%
4,917
+4,312
1749
$139K ﹤0.01%
3,727
-144
1750
$138K ﹤0.01%
15,634
+667
68 69
70
71 72