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
1951
$19.3K ﹤0.01%
8,223
+7,325
1952
$19.2K ﹤0.01%
208
+64
1953
$19.1K ﹤0.01%
453
1954
$18.9K ﹤0.01%
537
+227
1955
$18.8K ﹤0.01%
+345
1956
$18.5K ﹤0.01%
+172
1957
$18.3K ﹤0.01%
+1,908
1958
$18.1K ﹤0.01%
13,572
-16,258
1959
$17.8K ﹤0.01%
87
-7
1960
$17.7K ﹤0.01%
307
1961
$17.5K ﹤0.01%
292
1962
$17.2K ﹤0.01%
391
-1,147
1963
$16.8K ﹤0.01%
375
1964
$15.8K ﹤0.01%
+627
1965
$15.7K ﹤0.01%
+660
1966
$15.7K ﹤0.01%
134
1967
$15.6K ﹤0.01%
484
-3,558
1968
$15.6K ﹤0.01%
500
1969
$15.5K ﹤0.01%
+955
1970
$15.5K ﹤0.01%
553
1971
$15.5K ﹤0.01%
+615
1972
$15.4K ﹤0.01%
288
1973
$14.7K ﹤0.01%
119
+1
1974
$14.5K ﹤0.01%
204
+176
1975
$14.5K ﹤0.01%
+245
77 78
79
80 81