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
876
$1.2M 0.01%
8,050
-1,029
877
$1.2M 0.01%
75,739
+12,286
878
$1.19M 0.01%
9,474
+715
879
$1.19M 0.01%
40,011
-10,414
880
$1.19M 0.01%
29,869
-5,977
881
$1.19M 0.01%
9,035
+606
882
$1.19M 0.01%
89,555
-14,628
883
$1.19M 0.01%
5,574
-4
884
$1.18M 0.01%
23,235
+3,609
885
$1.18M 0.01%
+76,906
886
$1.17M 0.01%
19,108
+3,024
887
$1.17M 0.01%
8,888
+454
888
$1.17M 0.01%
13,703
+700
889
$1.16M 0.01%
41,786
-1,417
890
$1.16M 0.01%
9,888
+700
891
$1.16M 0.01%
27,016
+3,776
892
$1.15M 0.01%
17,458
+7,582
893
$1.15M 0.01%
15,251
+293
894
$1.15M 0.01%
20,054
+14,152
895
$1.15M 0.01%
36,196
+5,908
896
$1.14M 0.01%
11,943
+2,474
897
$1.14M 0.01%
28,212
+4,291
898
$1.14M 0.01%
7,486
-500
899
$1.14M 0.01%
17,778
-5,136
900
$1.14M 0.01%
41,622
+11,075
34 35
36
37 38