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
26
$72.5M 0.62%
432,699
+32,960
27
$71.7M 0.61%
197,515
+71,942
28
$70.5M 0.6%
76,996
+4,782
29
$69.1M 0.59%
349,791
+19,401
30
$68.5M 0.58%
176,023
+17,615
31
$68.2M 0.58%
1,818,432
-97,115
32
$61.4M 0.52%
530,488
+78,102
33
$61.1M 0.52%
437,672
-43,055
34
$60.4M 0.51%
786,496
+82,671
35
$60.4M 0.51%
119,351
+6,813
36
$60M 0.51%
1,500,964
-240,293
37
$59.1M 0.5%
112,258
+15,840
38
$58.1M 0.49%
530,745
-39,333
39
$57.1M 0.48%
530,624
+2,604
40
$53.2M 0.45%
834,417
+85,612
41
$52.6M 0.45%
1,016,823
+76,224
42
$50.7M 0.43%
627,792
+196,894
43
$50.3M 0.43%
87,786
+3,910
44
$49.9M 0.42%
560,350
+61,000
45
$49.7M 0.42%
1,130,368
+43,531
46
$49.3M 0.42%
402,160
-61,939
47
$48.9M 0.41%
428,716
-31,825
48
$48.5M 0.41%
666,090
-17,741
49
$47.7M 0.4%
460,908
-33,006
50
$47.1M 0.4%
282,892
+10,015
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