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 19.24%
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
2101
$83 ﹤0.01%
1
2102
$48 ﹤0.01%
1
2103
$48 ﹤0.01%
1
2104
$46 ﹤0.01%
1
-127
2105
$39 ﹤0.01%
+1
2106
$29 ﹤0.01%
+1
2107
$27 ﹤0.01%
+2
2108
$25 ﹤0.01%
+2
2109
$25 ﹤0.01%
1
2110
$24 ﹤0.01%
+1
2111
$24 ﹤0.01%
1
2112
$23 ﹤0.01%
2
2113
$22 ﹤0.01%
+1
2114
– –
-14,471
2115
– –
-6,318
2116
– –
-9,914
2117
– –
-1
2118
– –
-7,827
2119
– –
-2
2120
– –
-11,133
2121
– –
-12,479
2122
– –
-3,578
2123
– –
-3,142
2124
– –
-11,075
2125
– –
-1,030
83 84
85
86 87