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
651
$1.99M 0.02%
7,342
+706
652
$1.99M 0.02%
32,779
+9,630
653
$1.98M 0.02%
24,046
-3,494
654
$1.98M 0.02%
45,945
-3,227
655
$1.97M 0.02%
48,712
-20,769
656
$1.97M 0.02%
44,668
+10,384
657
$1.97M 0.02%
9,412
-99
658
$1.97M 0.02%
11,321
+1,015
659
$1.96M 0.02%
14,253
+1,652
660
$1.96M 0.02%
60,366
+11,006
661
$1.96M 0.02%
22,284
-108
662
$1.96M 0.02%
21,633
+2,371
663
$1.95M 0.02%
21,712
+11,455
664
$1.94M 0.02%
12,590
+2,985
665
$1.94M 0.02%
132,577
-12,271
666
$1.94M 0.02%
6,785
+1,686
667
$1.93M 0.02%
17,103
+2,037
668
$1.93M 0.02%
12,703
-4,375
669
$1.93M 0.02%
3,138
+969
670
$1.92M 0.02%
28,831
+14,620
671
$1.91M 0.02%
294,810
-70,542
672
$1.91M 0.02%
38,195
-18,253
673
$1.91M 0.02%
5,594
+266
674
$1.91M 0.02%
27,706
+499
675
$1.89M 0.02%
30,599
+2,202
25 26
27
28 29