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
451
$4.29M 0.04%
150,132
-157,205
452
$4.25M 0.04%
78,922
+1,148
453
$4.24M 0.04%
43,762
+518
454
$4.23M 0.04%
53,532
+20,275
455
$4.17M 0.04%
38,132
+2,806
456
$4.16M 0.04%
8,671
+1,408
457
$4.15M 0.04%
44,150
-8,956
458
$4.11M 0.03%
40,297
+8,557
459
$4.09M 0.03%
19,457
+960
460
$4.06M 0.03%
36,778
+7,019
461
$4.05M 0.03%
1,623,270
-814,648
462
$4.04M 0.03%
17,224
+1,003
463
$4.03M 0.03%
48,558
-12,876
464
$4.03M 0.03%
2,333
-3
465
$3.99M 0.03%
31,264
+3,121
466
$3.93M 0.03%
241,792
+10,765
467
$3.93M 0.03%
14,575
-166
468
$3.93M 0.03%
248,844
-96,046
469
$3.93M 0.03%
22,141
+3,756
470
$3.92M 0.03%
46,295
-558
471
$3.92M 0.03%
22,506
-3,322
472
$3.91M 0.03%
355,382
+68,563
473
$3.89M 0.03%
46,079
+4,455
474
$3.89M 0.03%
33,550
-690
475
$3.88M 0.03%
73,434
-10,909
17 18
19
20 21