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
526
$3.15M 0.03%
17,500
+2,221
527
$3.14M 0.03%
45,675
+11,479
528
$3.13M 0.03%
566,337
529
$3.13M 0.03%
15,213
-1,096
530
$3.12M 0.03%
39,021
+7,152
531
$3.07M 0.03%
2,510
+122
532
$3.07M 0.03%
115,956
-35,760
533
$3.07M 0.03%
866,419
+94,317
534
$3.07M 0.03%
14,268
+2,385
535
$3.06M 0.03%
109,053
-22,933
536
$3.05M 0.03%
17,963
+3,566
537
$3.04M 0.03%
196,423
+58,234
538
$3.02M 0.03%
617,875
-613
539
$3.01M 0.03%
7,591
+270
540
$3M 0.03%
33,094
-8,337
541
$2.98M 0.03%
38,478
-20
542
$2.98M 0.03%
81,160
+2,649
543
$2.97M 0.03%
10,181
+1,162
544
$2.97M 0.03%
143,889
-3,276
545
$2.97M 0.03%
78,644
+18,660
546
$2.95M 0.03%
15,817
-3,649
547
$2.95M 0.03%
13,002
+2,864
548
$2.94M 0.03%
92,773
+29,962
549
$2.94M 0.03%
11,850
+3,449
550
$2.93M 0.02%
24,543
-588
20 21
22
23 24