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
2051
$3.83K ﹤0.01%
90
2052
$3.7K ﹤0.01%
47
+46
2053
$3.7K ﹤0.01%
60
2054
$3.64K ﹤0.01%
+95
2055
$3.4K ﹤0.01%
68
+66
2056
$3.39K ﹤0.01%
+62
2057
$3.23K ﹤0.01%
31
2058
$3.21K ﹤0.01%
40
2059
$2.99K ﹤0.01%
161
2060
$2.88K ﹤0.01%
107
-34
2061
$2.79K ﹤0.01%
110
-161
2062
$2.79K ﹤0.01%
36
2063
$2.72K ﹤0.01%
59
2064
$2.5K ﹤0.01%
26
2065
$2.48K ﹤0.01%
38
2066
$2.4K ﹤0.01%
62
2067
$2.26K ﹤0.01%
24
+23
2068
$2.25K ﹤0.01%
38
-708
2069
$2.23K ﹤0.01%
+31
2070
$2.05K ﹤0.01%
87
-1
2071
$2.03K ﹤0.01%
24
2072
$2.02K ﹤0.01%
25
2073
$1.86K ﹤0.01%
96
2074
$1.81K ﹤0.01%
+39
2075
$1.8K ﹤0.01%
82
81 82
83
84 85