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
901
$1.13M 0.01%
7,212
+267
902
$1.13M 0.01%
97,692
+35,729
903
$1.13M 0.01%
61,221
+31,734
904
$1.13M 0.01%
98,366
+29,402
905
$1.13M 0.01%
11,053
+1,032
906
$1.12M 0.01%
14,698
-2,160
907
$1.12M 0.01%
6,602
+1,172
908
$1.12M 0.01%
19,673
-6,976
909
$1.12M 0.01%
23,819
-3,471
910
$1.12M 0.01%
30,937
+1,820
911
$1.11M 0.01%
13,746
+3,102
912
$1.11M 0.01%
23,138
-148
913
$1.11M 0.01%
35,184
914
$1.11M 0.01%
2,597
+747
915
$1.1M 0.01%
19,529
+2,206
916
$1.1M 0.01%
+86,115
917
$1.1M 0.01%
40,539
-4,128
918
$1.1M 0.01%
97,044
-6,248
919
$1.1M 0.01%
5,282
+934
920
$1.1M 0.01%
42,028
+5,653
921
$1.09M 0.01%
8,020
+963
922
$1.09M 0.01%
7,714
+869
923
$1.09M 0.01%
12,209
+4,014
924
$1.09M 0.01%
18,661
+15,286
925
$1.08M 0.01%
65,386
-6,801
35 36
37
38 39