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
276
$8.83M 0.07%
67,234
+31,464
277
$8.81M 0.07%
163,612
+8,785
278
$8.8M 0.07%
440,584
+132,961
279
$8.77M 0.07%
748,390
-12,962
280
$8.73M 0.07%
94,645
+15,825
281
$8.71M 0.07%
20,796
-35
282
$8.7M 0.07%
46,261
+6,834
283
$8.68M 0.07%
118,794
-1,373
284
$8.64M 0.07%
23,419
-7,399
285
$8.61M 0.07%
594,358
-12,790
286
$8.57M 0.07%
91,111
+5,575
287
$8.52M 0.07%
180,658
-5,063
288
$8.49M 0.07%
38,434
+677
289
$8.49M 0.07%
199,239
-28,609
290
$8.45M 0.07%
132,546
+6,983
291
$8.43M 0.07%
48,667
-112,723
292
$8.38M 0.07%
17,855
+3,240
293
$8.36M 0.07%
115,138
-694
294
$8.32M 0.07%
8,824
+2,178
295
$8.29M 0.07%
35,391
+2,713
296
$8.23M 0.07%
75,319
-1,054
297
$8.17M 0.07%
116,224
+40,752
298
$8.08M 0.07%
27,000
+7,589
299
$8.07M 0.07%
67,755
-12,893
300
$8.07M 0.07%
165,204
+14,089
10 11
12
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