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
676
$1.88M 0.02%
13,496
+958
677
$1.88M 0.02%
60,597
+33,197
678
$1.86M 0.02%
3,521
-413
679
$1.86M 0.02%
32,871
-1,101
680
$1.86M 0.02%
42,806
-22,180
681
$1.85M 0.02%
29,286
+115
682
$1.84M 0.02%
19,017
+4,737
683
$1.84M 0.02%
53,808
-2,724
684
$1.83M 0.02%
20,962
-5,453
685
$1.83M 0.02%
36,971
-3,162
686
$1.83M 0.02%
48,795
+934
687
$1.82M 0.02%
27,687
-5,266
688
$1.82M 0.02%
48,754
+30,319
689
$1.8M 0.02%
15,170
-6,899
690
$1.8M 0.02%
3,801
+645
691
$1.79M 0.02%
17,862
+17,861
692
$1.79M 0.02%
22,373
-4,023
693
$1.79M 0.02%
24,164
-895
694
$1.79M 0.02%
+232,010
695
$1.79M 0.02%
18,664
+1,900
696
$1.78M 0.02%
231,608
-101,685
697
$1.78M 0.02%
30,998
+1,981
698
$1.77M 0.02%
6,333
-268
699
$1.77M 0.02%
16,987
+4,979
700
$1.76M 0.02%
75,282
+9,689
26 27
28
29 30