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
1801
$101K ﹤0.01%
1,010
1802
$101K ﹤0.01%
2,086
+44
1803
$99.3K ﹤0.01%
2,251
+20
1804
$98.7K ﹤0.01%
15,526
-16,462
1805
$98.4K ﹤0.01%
17,385
-7,617
1806
$98.2K ﹤0.01%
+18,190
1807
$98.2K ﹤0.01%
1,569
+484
1808
$98.2K ﹤0.01%
610
+310
1809
$98.1K ﹤0.01%
1,224
1810
$97.1K ﹤0.01%
11,080
-170
1811
$95.8K ﹤0.01%
3,493
+859
1812
$95.6K ﹤0.01%
+19,636
1813
$94.2K ﹤0.01%
10,835
-5,197
1814
$93.5K ﹤0.01%
28,334
-1,324
1815
$91.5K ﹤0.01%
1,728
+1,355
1816
$91.3K ﹤0.01%
22,667
-31,320
1817
$90.7K ﹤0.01%
24,654
-62,837
1818
$88.5K ﹤0.01%
14,824
+943
1819
$86.9K ﹤0.01%
18,925
+890
1820
$85.1K ﹤0.01%
12,156
+1,157
1821
$84.8K ﹤0.01%
2,111
+829
1822
$84.7K ﹤0.01%
+725
1823
$83.9K ﹤0.01%
664
1824
$83.5K ﹤0.01%
2,501
1825
$83.4K ﹤0.01%
806
71 72
73
74 75