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
926
$1.08M 0.01%
13,731
+7,729
927
$1.08M 0.01%
+267,061
928
$1.07M 0.01%
3,770
-104
929
$1.07M 0.01%
70,694
+40,241
930
$1.07M 0.01%
65,253
-23,422
931
$1.07M 0.01%
9,708
-127
932
$1.07M 0.01%
8,798
+8,758
933
$1.07M 0.01%
148,788
-3,605
934
$1.07M 0.01%
19,466
-28,584
935
$1.07M 0.01%
19,148
+5,642
936
$1.06M 0.01%
2,579
-100
937
$1.06M 0.01%
8,126
+1,364
938
$1.06M 0.01%
8,241
+4,407
939
$1.06M 0.01%
12,260
-124
940
$1.06M 0.01%
97,897
-38,084
941
$1.06M 0.01%
22,234
+4,212
942
$1.05M 0.01%
1,988
-274
943
$1.05M 0.01%
13,116
+879
944
$1.05M 0.01%
12,425
-808
945
$1.05M 0.01%
308,808
+66,649
946
$1.05M 0.01%
32,595
-5,990
947
$1.04M 0.01%
6,594
+1,396
948
$1.04M 0.01%
20,285
+672
949
$1.04M 0.01%
13,384
+1,930
950
$1.04M 0.01%
9,200
+653
36 37
38
39 40