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
2076
$1.7K ﹤0.01%
61
-41
2077
$1.63K ﹤0.01%
45
2078
$1.54K ﹤0.01%
32
2079
$1.52K ﹤0.01%
+19
2080
$1.38K ﹤0.01%
+38
2081
$1.21K ﹤0.01%
+8
2082
$941 ﹤0.01%
+46
2083
$932 ﹤0.01%
82
+2
2084
$932 ﹤0.01%
+20
2085
$795 ﹤0.01%
3
2086
$733 ﹤0.01%
59
2087
$656 ﹤0.01%
13
2088
$646 ﹤0.01%
10
+7
2089
$495 ﹤0.01%
10
2090
$491 ﹤0.01%
15
-285
2091
$389 ﹤0.01%
17
+3
2092
$233 ﹤0.01%
8
2093
$212 ﹤0.01%
16
-482
2094
$155 ﹤0.01%
4
2095
$148 ﹤0.01%
2
2096
$124 ﹤0.01%
3
2097
$106 ﹤0.01%
1
2098
$100 ﹤0.01%
+1
2099
$95 ﹤0.01%
3
2100
$90 ﹤0.01%
1
82 83
84
85 86