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
351
$6.33M 0.05%
49,824
+2,643
352
$6.33M 0.05%
211,871
+7,732
353
$6.32M 0.05%
42,703
+9,657
354
$6.28M 0.05%
80,624
-13,727
355
$6.28M 0.05%
72,719
-4,050
356
$6.2M 0.05%
26,688
+4,476
357
$6.14M 0.05%
45,399
-5,087
358
$6.11M 0.05%
26,705
-5,785
359
$6.09M 0.05%
64,481
+10,291
360
$6.09M 0.05%
289,356
+85,278
361
$6.09M 0.05%
24,621
+4,080
362
$6.05M 0.05%
79,896
+6,530
363
$6.02M 0.05%
67,504
+2,916
364
$5.89M 0.05%
204,532
+177,930
365
$5.88M 0.05%
48,734
+7,341
366
$5.88M 0.05%
20,277
+4,478
367
$5.88M 0.05%
74,968
-3,535
368
$5.81M 0.05%
73,658
+10,879
369
$5.8M 0.05%
152,428
-1,000
370
$5.79M 0.05%
111,451
+36,623
371
$5.76M 0.05%
49,576
+12,074
372
$5.74M 0.05%
53,140
+902
373
$5.73M 0.05%
39,786
+9,068
374
$5.71M 0.05%
1,251,500
+197,087
375
$5.6M 0.05%
33,083
-617
13 14
15
16 17