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
726
$1.65M 0.01%
26,329
-312
727
$1.65M 0.01%
66,263
+28,856
728
$1.64M 0.01%
93,576
+33,658
729
$1.64M 0.01%
4,862
+861
730
$1.64M 0.01%
6,644
+626
731
$1.64M 0.01%
8,341
-1,142
732
$1.63M 0.01%
+41,026
733
$1.63M 0.01%
20,870
-150
734
$1.62M 0.01%
22,534
-780
735
$1.62M 0.01%
8,822
+2,645
736
$1.62M 0.01%
18,278
+11,013
737
$1.62M 0.01%
19,423
-1,683
738
$1.62M 0.01%
18,557
+2,913
739
$1.62M 0.01%
103,670
-2,313
740
$1.61M 0.01%
126,135
+103,700
741
$1.6M 0.01%
8,557
+1,218
742
$1.6M 0.01%
3,964
+416
743
$1.6M 0.01%
32,057
-3,346
744
$1.6M 0.01%
15,434
+5,284
745
$1.6M 0.01%
+50,893
746
$1.59M 0.01%
36,478
+1,969
747
$1.59M 0.01%
18,188
748
$1.59M 0.01%
6,929
+77
749
$1.58M 0.01%
58,108
-2,748
750
$1.58M 0.01%
61,813
-13,609
28 29
30
31 32