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 19.67%
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
376
$5.6M 0.05%
43,477
+5,673
377
$5.6M 0.05%
77,973
+1,844
378
$5.58M 0.05%
3,280
+280
379
$5.58M 0.05%
856,541
-172,632
380
$5.57M 0.05%
4,394
+858
381
$5.56M 0.05%
115,257
-16,977
382
$5.52M 0.05%
+44,819
383
$5.48M 0.05%
24,492
+4,773
384
$5.47M 0.05%
24,184
+2,837
385
$5.42M 0.05%
27,686
+3,829
386
$5.4M 0.05%
203,518
-254,639
387
$5.4M 0.05%
45,945
+10,033
388
$5.39M 0.05%
38,539
-180
389
$5.37M 0.05%
8,632
+620
390
$5.32M 0.05%
42,230
-9,660
391
$5.28M 0.04%
19,991
+7,870
392
$5.28M 0.04%
336,653
-81,674
393
$5.27M 0.04%
160,336
-6,246
394
$5.26M 0.04%
164,804
+32,600
395
$5.26M 0.04%
137,169
+16,704
396
$5.26M 0.04%
521,911
-49,045
397
$5.26M 0.04%
247,355
-18,180
398
$5.24M 0.04%
38,117
+9,323
399
$5.24M 0.04%
119,005
-403
400
$5.22M 0.04%
41,386
+641
14 15
16
17 18