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
2001
$9.04K ﹤0.01%
347
-1,344
2002
$8.99K ﹤0.01%
299
2003
$8.86K ﹤0.01%
306
2004
$8.78K ﹤0.01%
291
-8
2005
$8.67K ﹤0.01%
164
-311
2006
$8.62K ﹤0.01%
200
2007
$8.52K ﹤0.01%
162
+22
2008
$8.28K ﹤0.01%
105
2009
$8.06K ﹤0.01%
+165
2010
$7.7K ﹤0.01%
84
2011
$7.36K ﹤0.01%
+100
2012
$7.36K ﹤0.01%
+140
2013
$7.22K ﹤0.01%
326
2014
$7.19K ﹤0.01%
74
2015
$7.09K ﹤0.01%
288
2016
$6.89K ﹤0.01%
53
2017
$6.83K ﹤0.01%
311
2018
$6.67K ﹤0.01%
157
2019
$6.48K ﹤0.01%
96
2020
$6.33K ﹤0.01%
300
2021
$6.31K ﹤0.01%
60
2022
$6.31K ﹤0.01%
61
+60
2023
$6.25K ﹤0.01%
300
+299
2024
$6.2K ﹤0.01%
161
2025
$6.13K ﹤0.01%
106
79 80
81
82 83