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
551
$2.88M 0.02%
59,775
+40,660
552
$2.87M 0.02%
24,794
-656
553
$2.86M 0.02%
90,176
-13,720
554
$2.85M 0.02%
102,120
-2,156
555
$2.82M 0.02%
22,558
+2,332
556
$2.8M 0.02%
36,280
+3,688
557
$2.79M 0.02%
18,665
-1,589
558
$2.78M 0.02%
74,627
-23,604
559
$2.76M 0.02%
128,654
-19,932
560
$2.74M 0.02%
12,831
+4,168
561
$2.73M 0.02%
135,722
+36,816
562
$2.73M 0.02%
6,596
-577
563
$2.72M 0.02%
13,168
+5,358
564
$2.72M 0.02%
50,930
-3,155
565
$2.72M 0.02%
9,384
+5,644
566
$2.71M 0.02%
7,093
+2,011
567
$2.7M 0.02%
329,056
-727
568
$2.69M 0.02%
14,176
+5,837
569
$2.67M 0.02%
225,521
-70,454
570
$2.66M 0.02%
56,046
+7,867
571
$2.66M 0.02%
17,130
+994
572
$2.66M 0.02%
7,209
+1,281
573
$2.65M 0.02%
32,872
-606
574
$2.64M 0.02%
70,051
+19,094
575
$2.63M 0.02%
9,214
+1,636
21 22
23
24 25