OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$49.5M
2
+$32.2M
3
+$31.3M
4
NVDA icon
NVIDIA
NVDA
+$26.8M
5
CAT icon
Caterpillar
CAT
+$26.1M

Top Sells

1
+$26.1M
2
+$22.7M
3
+$19.5M
4
MMM icon
3M
MMM
+$14.4M
5
CAH icon
Cardinal Health
CAH
+$13.1M

Sector Composition

1 Technology 20.84%
2 Financials 19.65%
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
51
$45.6M 0.39%
319,301
-26,745
52
$42.8M 0.36%
690,474
-9,355
53
$42M 0.36%
513,357
+274,376
54
$41.6M 0.35%
1,828,239
+425,655
55
$39.6M 0.34%
222,691
+8,525
56
$39M 0.33%
72,439
+24,921
57
$39M 0.33%
116,680
+13,827
58
$38.9M 0.33%
322,655
+2,291
59
$38.4M 0.33%
19,278
-551
60
$38.1M 0.32%
263,178
+110,061
61
$37.3M 0.32%
106,159
+11,240
62
$37.2M 0.32%
341,509
+1,728
63
$36.5M 0.31%
331,880
+2,598
64
$36M 0.31%
337,032
+8,809
65
$35.6M 0.3%
129,347
-94,847
66
$35.6M 0.3%
121,590
+9,976
67
$35.4M 0.3%
160,197
-37,097
68
$35.2M 0.3%
595,010
+109,526
69
$35.2M 0.3%
565,597
+34,118
70
$34.9M 0.3%
289,920
+66,906
71
$34.8M 0.3%
456,564
-21,927
72
$34.7M 0.29%
613,378
+61,998
73
$34M 0.29%
1,108,469
-50,219
74
$32.2M 0.27%
174,195
+131,563
75
$31.2M 0.26%
281,438
-94,818
1 2
3
4 5