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
1776
$121K ﹤0.01%
+10,741
1777
$119K ﹤0.01%
4,316
+1,873
1778
$118K ﹤0.01%
28,298
+3,041
1779
$116K ﹤0.01%
4,212
+18
1780
$116K ﹤0.01%
1,752
+438
1781
$115K ﹤0.01%
2,566
1782
$115K ﹤0.01%
1,579
-144
1783
$114K ﹤0.01%
+1,389
1784
$114K ﹤0.01%
717
+150
1785
$114K ﹤0.01%
1,222
-765
1786
$114K ﹤0.01%
1,643
-693
1787
$114K ﹤0.01%
2,361
-78
1788
$113K ﹤0.01%
2,437
+1,242
1789
$112K ﹤0.01%
1,873
+1,758
1790
$111K ﹤0.01%
3,573
+130
1791
$110K ﹤0.01%
21,697
+5,286
1792
$109K ﹤0.01%
1,193
+545
1793
$107K ﹤0.01%
908
+867
1794
$107K ﹤0.01%
+14,804
1795
$106K ﹤0.01%
2,002
-37
1796
$106K ﹤0.01%
1,917
-62
1797
$105K ﹤0.01%
61,155
-36,719
1798
$102K ﹤0.01%
1,747
+708
1799
$102K ﹤0.01%
+14,274
1800
$101K ﹤0.01%
1,816
-1,412
70 71
72
73 74