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
701
$1.76M 0.01%
43,840
-72,041
702
$1.76M 0.01%
11,577
-81
703
$1.75M 0.01%
34,842
+26,840
704
$1.75M 0.01%
171,186
-32,374
705
$1.75M 0.01%
23,143
-521
706
$1.75M 0.01%
10,158
+146
707
$1.73M 0.01%
+307,584
708
$1.73M 0.01%
28,008
+891
709
$1.73M 0.01%
21,389
+1,153
710
$1.73M 0.01%
2,485
+338
711
$1.73M 0.01%
72,393
+50,795
712
$1.72M 0.01%
30,711
+4,286
713
$1.71M 0.01%
14,679
-5,343
714
$1.71M 0.01%
15,079
+2,748
715
$1.71M 0.01%
35,301
+1,866
716
$1.7M 0.01%
8,079
+1,537
717
$1.7M 0.01%
10,800
-147
718
$1.7M 0.01%
33,578
-8,084
719
$1.69M 0.01%
55,711
-7,141
720
$1.68M 0.01%
6,522
-228
721
$1.68M 0.01%
8,789
+167
722
$1.68M 0.01%
142,508
-12,204
723
$1.67M 0.01%
45,552
+18,392
724
$1.67M 0.01%
132,287
-56,761
725
$1.66M 0.01%
16,328
+3,333
27 28
29
30 31