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
251
$9.8M 0.08%
170,965
+6,525
252
$9.79M 0.08%
162,229
-32,081
253
$9.78M 0.08%
446,220
+30,364
254
$9.72M 0.08%
45,478
-1,874
255
$9.69M 0.08%
35,076
-26,180
256
$9.65M 0.08%
621,606
+21,222
257
$9.58M 0.08%
30,325
+2,238
258
$9.57M 0.08%
93,391
+59,530
259
$9.52M 0.08%
72,096
-9,289
260
$9.45M 0.08%
73,439
-430
261
$9.44M 0.08%
28,710
+3,026
262
$9.38M 0.08%
155,557
+22,429
263
$9.36M 0.08%
62,846
+4,857
264
$9.34M 0.08%
34,697
+9,642
265
$9.33M 0.08%
134,379
+25,608
266
$9.27M 0.08%
171,206
+67,073
267
$9.26M 0.08%
125,067
+29,083
268
$9.1M 0.08%
171,179
-38,208
269
$9.07M 0.08%
+125,639
270
$9.03M 0.08%
26,344
+17,952
271
$9M 0.08%
527,915
+40,847
272
$8.96M 0.08%
24,955
+1,986
273
$8.96M 0.08%
39,801
-1,113
274
$8.94M 0.08%
106,222
+1,853
275
$8.93M 0.08%
114,253
+5,466
9 10
11
12 13