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
626
$2.19M 0.02%
50,913
+45,567
627
$2.19M 0.02%
34,664
-5,363
628
$2.18M 0.02%
12,330
+1,661
629
$2.18M 0.02%
80,272
+26,592
630
$2.17M 0.02%
+72,868
631
$2.16M 0.02%
98,293
+27,254
632
$2.16M 0.02%
107,627
-24,068
633
$2.16M 0.02%
208,900
-49,099
634
$2.13M 0.02%
8,417
-1,378
635
$2.12M 0.02%
153,384
+103,964
636
$2.12M 0.02%
10,286
+2,413
637
$2.12M 0.02%
12,068
+3,037
638
$2.1M 0.02%
302,102
+29,211
639
$2.09M 0.02%
60,488
-9
640
$2.09M 0.02%
21,477
+2,703
641
$2.07M 0.02%
1,065
+48
642
$2.06M 0.02%
57,677
-32,242
643
$2.04M 0.02%
33,483
-32,298
644
$2.04M 0.02%
58,842
-9,127
645
$2.03M 0.02%
3,521
+1,126
646
$2.03M 0.02%
5,469
+1,253
647
$2.02M 0.02%
49,810
-3,599
648
$2.01M 0.02%
34,959
-1,854
649
$2M 0.02%
22,428
-291
650
$2M 0.02%
65,929
-519
24 25
26
27 28