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
301
$8.04M 0.07%
91,691
+24,629
302
$7.93M 0.07%
182,704
+14,968
303
$7.88M 0.07%
144,549
-21,832
304
$7.87M 0.07%
58,367
+8,462
305
$7.8M 0.07%
44,237
+3,905
306
$7.75M 0.07%
15,995
+270
307
$7.74M 0.07%
148,142
+49,029
308
$7.7M 0.07%
101,574
+6,810
309
$7.69M 0.07%
12,818
+1,606
310
$7.65M 0.06%
42,961
+980
311
$7.65M 0.06%
322,738
+135,883
312
$7.64M 0.06%
21,530
+892
313
$7.64M 0.06%
60,613
+5,124
314
$7.53M 0.06%
127,874
+68,843
315
$7.52M 0.06%
71,106
-7,370
316
$7.49M 0.06%
285,134
+42,395
317
$7.47M 0.06%
15,390
-642
318
$7.43M 0.06%
38,000
-3,306
319
$7.37M 0.06%
521,534
+483,713
320
$7.34M 0.06%
44,417
+13,905
321
$7.31M 0.06%
128,557
-3,052
322
$7.26M 0.06%
78,663
-8,176
323
$7.24M 0.06%
885
-47
324
$7.16M 0.06%
71,355
+11,506
325
$7.14M 0.06%
886,300
+510,231
11 12
13
14 15