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
1876
$44.7K ﹤0.01%
20,985
+3,209
1877
$44.5K ﹤0.01%
717
1878
$43.8K ﹤0.01%
900
+116
1879
$43.5K ﹤0.01%
1,185
-1,418
1880
$43.5K ﹤0.01%
11,875
1881
$43.4K ﹤0.01%
+13,001
1882
$41.5K ﹤0.01%
12,503
+220
1883
$41.2K ﹤0.01%
19,529
-150,549
1884
$40.5K ﹤0.01%
1,179
1885
$40.1K ﹤0.01%
1,224
1886
$40K ﹤0.01%
1,812
1887
$39.9K ﹤0.01%
547
+208
1888
$39K ﹤0.01%
687
1889
$36.6K ﹤0.01%
1,078
1890
$36.3K ﹤0.01%
1,094
+643
1891
$36.2K ﹤0.01%
821
1892
$35.9K ﹤0.01%
1,107
+323
1893
$35.7K ﹤0.01%
689
1894
$35.4K ﹤0.01%
500
1895
$35.3K ﹤0.01%
648
-62
1896
$35.3K ﹤0.01%
945
+401
1897
$35.3K ﹤0.01%
1,388
1898
$35.1K ﹤0.01%
1,265
1899
$34.4K ﹤0.01%
464
+405
1900
$34.1K ﹤0.01%
365
74 75
76
77 78