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
801
$1.39M 0.01%
49,241
+10,534
802
$1.39M 0.01%
10,539
-1
803
$1.39M 0.01%
175,599
-28,190
804
$1.39M 0.01%
3,930
+228
805
$1.39M 0.01%
24,442
+2,566
806
$1.38M 0.01%
30,051
-31,898
807
$1.38M 0.01%
+5,910
808
$1.38M 0.01%
5,291
+1,610
809
$1.38M 0.01%
5,704
+703
810
$1.38M 0.01%
66,880
-5,017
811
$1.38M 0.01%
21,407
+17,782
812
$1.37M 0.01%
8,448
+204
813
$1.36M 0.01%
26,784
+826
814
$1.36M 0.01%
45,600
+5,749
815
$1.36M 0.01%
59,940
+6,723
816
$1.36M 0.01%
35,465
+22,597
817
$1.36M 0.01%
2,299
-272
818
$1.36M 0.01%
8,450
+1,853
819
$1.35M 0.01%
14,648
+75
820
$1.34M 0.01%
31,619
+4,222
821
$1.34M 0.01%
14,898
+1,095
822
$1.33M 0.01%
14,782
+1,726
823
$1.33M 0.01%
+20,790
824
$1.33M 0.01%
304,279
-86,073
825
$1.33M 0.01%
163,868
+768
31 32
33
34 35