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
$11.8B
AUM Growth
+$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,313
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$31.6M
3
+$30.1M
4
CAT icon
Caterpillar
CAT
+$27.9M
5
NVDA icon
NVIDIA
NVDA
+$27.5M

Top Sells

1
+$26.4M
2
+$21.9M
3
+$18.5M
4
MMM icon
3M
MMM
+$14.6M
5
CAH icon
Cardinal Health
CAH
+$13M

Sector Composition

1 Technology 20.84%
2 Financials 19.66%
3 Industrials 9.56%
4 Consumer Discretionary 9.31%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.09%
180,094
-1,434
227
$11M 0.09%
56,885
+5,671
228
$10.9M 0.09%
59,109
+284
229
$10.8M 0.09%
55,433
-342
230
$10.7M 0.09%
53,251
-6,460
231
$10.7M 0.09%
1,200,907
+127,885
232
$10.6M 0.09%
93,435
+27,891
233
$10.6M 0.09%
142,476
-23,034
234
$10.6M 0.09%
37,208
+1,865
235
$10.5M 0.09%
224,829
+16,334
236
$10.4M 0.09%
288,690
+27,068
237
$10.4M 0.09%
176,460
+26,202
238
$10.3M 0.09%
487,254
+41,869
239
$10.2M 0.09%
92,467
+11,927
240
$10.2M 0.09%
33,971
+253
241
$10.2M 0.09%
551,529
-13,867
242
$10.2M 0.09%
293,745
+85,454
243
$10.1M 0.09%
247,001
+58,941
244
$10.1M 0.09%
313,713
+8,294
245
$10.1M 0.09%
22,598
+3,536
246
$10.1M 0.09%
176,491
+18,058
247
$10M 0.08%
571,371
-9,569
248
$9.95M 0.08%
108,991
+10,342
249
$9.86M 0.08%
791,871
-37,155
250
$9.85M 0.08%
46,339
+4,596
8 9
10
11 12