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
401
$5.21M 0.04%
261,817
-104,820
402
$5.19M 0.04%
+31,375
403
$5.17M 0.04%
122,290
+9,850
404
$5.17M 0.04%
28,954
+1,708
405
$5.15M 0.04%
43,822
+2,284
406
$5.14M 0.04%
84,999
+10,024
407
$5.07M 0.04%
81,399
+47,384
408
$5.06M 0.04%
48,302
+2,725
409
$4.99M 0.04%
37,177
+3,327
410
$4.98M 0.04%
172,163
+158,895
411
$4.97M 0.04%
9,561
+240
412
$4.97M 0.04%
58,132
-368
413
$4.96M 0.04%
+118,463
414
$4.94M 0.04%
86,025
+70,860
415
$4.94M 0.04%
611,890
+555,709
416
$4.94M 0.04%
366,735
-52,457
417
$4.93M 0.04%
72,270
+11,565
418
$4.93M 0.04%
+34,454
419
$4.84M 0.04%
67,834
+18,817
420
$4.83M 0.04%
48,217
+10,985
421
$4.8M 0.04%
31,711
-1,703
422
$4.78M 0.04%
100,655
+21,761
423
$4.78M 0.04%
37,835
-3,978
424
$4.76M 0.04%
448,760
-47,194
425
$4.74M 0.04%
140,276
-32,936
15 16
17
18 19