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
326
$7.14M 0.06%
29,813
+872
327
$7.05M 0.06%
1,037,878
+108,495
328
$6.98M 0.06%
48,564
+3,119
329
$6.96M 0.06%
133,501
+10,718
330
$6.91M 0.06%
39,055
+3,643
331
$6.9M 0.06%
79,257
-9,743
332
$6.88M 0.06%
70,060
-231,374
333
$6.86M 0.06%
20,056
+2,702
334
$6.84M 0.06%
39,918
-11,798
335
$6.83M 0.06%
101,155
+33,891
336
$6.8M 0.06%
65,398
+5,766
337
$6.77M 0.06%
33,357
+2,008
338
$6.76M 0.06%
446,528
-69,832
339
$6.73M 0.06%
138,462
-4,157
340
$6.69M 0.06%
112,838
+17,759
341
$6.62M 0.06%
62,049
-5,720
342
$6.55M 0.06%
28,387
+3,918
343
$6.51M 0.06%
75,636
-7,540
344
$6.45M 0.05%
35,952
-625
345
$6.43M 0.05%
52,273
+1,085
346
$6.43M 0.05%
19,236
+17,822
347
$6.41M 0.05%
21,691
+3,217
348
$6.4M 0.05%
83,273
+4,582
349
$6.37M 0.05%
176,106
-6,388
350
$6.34M 0.05%
55,047
+15,481
12 13
14
15 16