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
476
$3.85M 0.03%
72,537
+7,747
477
$3.8M 0.03%
14,047
-5,547
478
$3.79M 0.03%
102,769
-649
479
$3.77M 0.03%
28,495
+8,796
480
$3.77M 0.03%
100,015
+10,775
481
$3.76M 0.03%
27,823
-818
482
$3.75M 0.03%
11,640
+624
483
$3.74M 0.03%
8,805
+948
484
$3.73M 0.03%
157,186
+13,402
485
$3.72M 0.03%
280,946
+51,490
486
$3.72M 0.03%
83,210
+37
487
$3.71M 0.03%
14,390
+1,764
488
$3.67M 0.03%
86,771
+14,947
489
$3.65M 0.03%
20,856
+3,717
490
$3.63M 0.03%
10,686
+548
491
$3.62M 0.03%
1,714
-299
492
$3.62M 0.03%
8,616
-323
493
$3.62M 0.03%
8,375
-569
494
$3.61M 0.03%
55,451
-339
495
$3.61M 0.03%
7,195
-75
496
$3.58M 0.03%
74,116
+30,784
497
$3.57M 0.03%
48,251
+9,105
498
$3.56M 0.03%
332,745
-54,204
499
$3.55M 0.03%
207,143
+21,721
500
$3.52M 0.03%
38,005
+3,155
18 19
20
21 22