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
776
$1.47M 0.01%
21,454
-520
777
$1.47M 0.01%
32,666
+1,209
778
$1.47M 0.01%
108,670
-3,918
779
$1.46M 0.01%
11,106
+1,247
780
$1.46M 0.01%
3,992
781
$1.46M 0.01%
17,093
-15,047
782
$1.46M 0.01%
6,606
-780
783
$1.46M 0.01%
32,869
+180
784
$1.46M 0.01%
65,742
-13,029
785
$1.45M 0.01%
34,441
+885
786
$1.45M 0.01%
113,839
+11,896
787
$1.44M 0.01%
13,985
+1,496
788
$1.43M 0.01%
31,102
+13,803
789
$1.43M 0.01%
+75,859
790
$1.42M 0.01%
64,365
-7,032
791
$1.42M 0.01%
42,253
+15,523
792
$1.42M 0.01%
22,315
+5,232
793
$1.42M 0.01%
7,523
-5,291
794
$1.42M 0.01%
68,134
+20,076
795
$1.41M 0.01%
6,947
+1,911
796
$1.41M 0.01%
4,536
-518
797
$1.4M 0.01%
90,573
-18,838
798
$1.4M 0.01%
31,503
+351
799
$1.4M 0.01%
35,199
+1,419
800
$1.39M 0.01%
131,910
+60,836
30 31
32
33 34