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
951
$1.04M 0.01%
394,353
-66,476
952
$1.04M 0.01%
16,161
+4,386
953
$1.03M 0.01%
10,433
+1,676
954
$1.03M 0.01%
8,856
+546
955
$1.02M 0.01%
44,174
+1,382
956
$1.02M 0.01%
16,620
+6,248
957
$1.02M 0.01%
16,190
-1,412
958
$1.02M 0.01%
3,031
+102
959
$1.01M 0.01%
7,699
+908
960
$1.01M 0.01%
62,333
-4,680
961
$1M 0.01%
5,569
+269
962
$1M 0.01%
55,286
-27,542
963
$999K 0.01%
17,411
-10,139
964
$997K 0.01%
61,759
+1,458
965
$995K 0.01%
+21,277
966
$990K 0.01%
19,011
+14,804
967
$987K 0.01%
273,340
+60,510
968
$985K 0.01%
8,741
+832
969
$982K 0.01%
+102,779
970
$981K 0.01%
2,900
+593
971
$976K 0.01%
6,315
+675
972
$970K 0.01%
103,207
-15,627
973
$968K 0.01%
7,890
-1,337
974
$963K 0.01%
8,636
+1,507
975
$962K 0.01%
14,696
+4,574
37 38
39
40 41