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
501
$3.51M 0.03%
41,388
-1,116
502
$3.5M 0.03%
41,259
-10,701
503
$3.48M 0.03%
26,464
+604
504
$3.48M 0.03%
40,892
+12,001
505
$3.46M 0.03%
25,784
+3,135
506
$3.42M 0.03%
37,635
+836
507
$3.38M 0.03%
354,436
+207,577
508
$3.37M 0.03%
28,750
-566
509
$3.35M 0.03%
51,247
+6,561
510
$3.34M 0.03%
67,476
+1,348
511
$3.3M 0.03%
14,998
+3,564
512
$3.3M 0.03%
85,881
-6,166
513
$3.29M 0.03%
62,611
+10,445
514
$3.25M 0.03%
14,064
+2,833
515
$3.24M 0.03%
5,447
+1,856
516
$3.23M 0.03%
6,246
+716
517
$3.21M 0.03%
425,760
-28,688
518
$3.21M 0.03%
27,346
+2,060
519
$3.2M 0.03%
19,053
+4,343
520
$3.19M 0.03%
97,839
+10,641
521
$3.17M 0.03%
54,117
+7,084
522
$3.17M 0.03%
24,909
+7,076
523
$3.16M 0.03%
108,240
+1,705
524
$3.16M 0.03%
28,140
+10,208
525
$3.16M 0.03%
18,178
-399
19 20
21
22 23