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
426
$4.73M 0.04%
45,991
-3,151
427
$4.72M 0.04%
159,578
-33,025
428
$4.71M 0.04%
97,852
+25,532
429
$4.68M 0.04%
61,206
+7,493
430
$4.64M 0.04%
42,913
+36,489
431
$4.63M 0.04%
14,182
+1,356
432
$4.62M 0.04%
22,231
-3,022
433
$4.61M 0.04%
17,909
+5,068
434
$4.58M 0.04%
50,183
-256
435
$4.58M 0.04%
263,870
+8,240
436
$4.57M 0.04%
77,192
+15,073
437
$4.46M 0.04%
35,430
+247
438
$4.44M 0.04%
38,037
-11,781
439
$4.43M 0.04%
77,234
+11,152
440
$4.41M 0.04%
68,265
-2,454
441
$4.41M 0.04%
23,503
+1,511
442
$4.4M 0.04%
10,385
-231
443
$4.4M 0.04%
474,758
-106,856
444
$4.39M 0.04%
26,816
-8,192
445
$4.39M 0.04%
72,394
-178,282
446
$4.38M 0.04%
57,436
+1,517
447
$4.38M 0.04%
6,147
-2,634
448
$4.36M 0.04%
168,696
+2,540
449
$4.35M 0.04%
75,292
-1,218
450
$4.29M 0.04%
26,766
-8,944
16 17
18
19 20