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
601
$2.43M 0.02%
130,869
-10,777
602
$2.43M 0.02%
31,627
-1,381
603
$2.4M 0.02%
12,882
+1,720
604
$2.4M 0.02%
110,093
+11,749
605
$2.39M 0.02%
14,999
+12,979
606
$2.39M 0.02%
20,854
-578
607
$2.38M 0.02%
17,278
+2,098
608
$2.38M 0.02%
51,469
+1,104
609
$2.37M 0.02%
46,422
+10,280
610
$2.36M 0.02%
104,055
-2,166
611
$2.35M 0.02%
99,466
+4,937
612
$2.34M 0.02%
29,184
-3,577
613
$2.31M 0.02%
80,710
+8,475
614
$2.31M 0.02%
58,114
-3,056
615
$2.3M 0.02%
37,542
-1,944
616
$2.3M 0.02%
20,232
+4,383
617
$2.3M 0.02%
16,071
+4,213
618
$2.26M 0.02%
113,337
+45,283
619
$2.24M 0.02%
13,235
-2,818
620
$2.23M 0.02%
9,169
+2,547
621
$2.23M 0.02%
225,119
-39,955
622
$2.23M 0.02%
81,491
+13,082
623
$2.2M 0.02%
26,636
-2,614
624
$2.19M 0.02%
8,605
+630
625
$2.19M 0.02%
14,654
-182
23 24
25
26 27