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
751
$1.58M 0.01%
11,925
+1,568
752
$1.57M 0.01%
14,664
+1,057
753
$1.56M 0.01%
21,009
+2,304
754
$1.56M 0.01%
11,964
+1,525
755
$1.56M 0.01%
18,823
+14,000
756
$1.55M 0.01%
27,074
-119,331
757
$1.54M 0.01%
+30,638
758
$1.53M 0.01%
124,897
-23,332
759
$1.53M 0.01%
14,268
-1,815
760
$1.53M 0.01%
56,085
-8,102
761
$1.53M 0.01%
4,894
+918
762
$1.53M 0.01%
15,971
+112
763
$1.53M 0.01%
12,265
+237
764
$1.52M 0.01%
15,132
+2,698
765
$1.52M 0.01%
7,586
+159
766
$1.51M 0.01%
5,939
-488
767
$1.51M 0.01%
7,387
+2,035
768
$1.5M 0.01%
57,959
-26,399
769
$1.5M 0.01%
21,227
-214
770
$1.5M 0.01%
73,932
-2,327
771
$1.5M 0.01%
74,164
+11,411
772
$1.49M 0.01%
11,538
+5,712
773
$1.49M 0.01%
27,433
+5,224
774
$1.49M 0.01%
9,409
-295
775
$1.48M 0.01%
69,026
+29,102
29 30
31
32 33