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
826
$1.33M 0.01%
19,880
+2,857
827
$1.32M 0.01%
11,798
+799
828
$1.32M 0.01%
7,551
+590
829
$1.32M 0.01%
9,143
+2,862
830
$1.31M 0.01%
17,702
+1,278
831
$1.31M 0.01%
100,119
-75,015
832
$1.3M 0.01%
55,140
-145,925
833
$1.3M 0.01%
18,176
+1,644
834
$1.3M 0.01%
+19,571
835
$1.3M 0.01%
20,492
-1,921
836
$1.3M 0.01%
+42,202
837
$1.3M 0.01%
244,991
-32,558
838
$1.3M 0.01%
9,300
+1,238
839
$1.29M 0.01%
51,921
+15,401
840
$1.29M 0.01%
4,999
+932
841
$1.29M 0.01%
50,526
-495,796
842
$1.29M 0.01%
28,980
-9,236
843
$1.29M 0.01%
35,386
-5,875
844
$1.28M 0.01%
45,615
-11,048
845
$1.28M 0.01%
10,874
+1,387
846
$1.28M 0.01%
17,120
-208
847
$1.28M 0.01%
24,634
+9,463
848
$1.28M 0.01%
13,351
-337
849
$1.28M 0.01%
2,947
+1,840
850
$1.28M 0.01%
7,862
+1,388
32 33
34
35 36