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
576
$2.61M 0.02%
85,122
+26,641
577
$2.61M 0.02%
17,856
+2,201
578
$2.61M 0.02%
58,098
-6,432
579
$2.6M 0.02%
30,635
-1,886
580
$2.59M 0.02%
31,419
-2,771
581
$2.58M 0.02%
19,432
+2,455
582
$2.58M 0.02%
23,992
+3,411
583
$2.57M 0.02%
50,225
-7,485
584
$2.57M 0.02%
24,473
+3,008
585
$2.57M 0.02%
12,958
-315
586
$2.56M 0.02%
28,091
+3,235
587
$2.56M 0.02%
9,247
+1,371
588
$2.56M 0.02%
32,655
+2,763
589
$2.55M 0.02%
140,665
+30,373
590
$2.55M 0.02%
23,993
+7,706
591
$2.54M 0.02%
13,835
+3,232
592
$2.53M 0.02%
31,719
+1,617
593
$2.52M 0.02%
7,594
+4,109
594
$2.51M 0.02%
29,345
-2,538
595
$2.49M 0.02%
79,776
+12,012
596
$2.49M 0.02%
8,557
-1,877
597
$2.48M 0.02%
112,517
-8,582
598
$2.47M 0.02%
+54,464
599
$2.46M 0.02%
+77,750
600
$2.45M 0.02%
4,014
+689
22 23
24
25 26