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 19.66%
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
76
$31.1M 0.26%
389,379
+213,970
77
$29.7M 0.25%
299,089
+15,797
78
$29.3M 0.25%
317,302
+110,056
79
$29.1M 0.25%
127,758
+18,886
80
$29M 0.25%
50,920
-1,243
81
$28.6M 0.24%
405,692
+56,432
82
$28.4M 0.24%
308,286
+37,657
83
$28.2M 0.24%
151,130
-22,948
84
$28.1M 0.24%
282,112
+24,336
85
$27.7M 0.23%
112,160
-45,860
86
$27.3M 0.23%
94,286
+10,200
87
$26.8M 0.23%
118,547
+2,636
88
$26.7M 0.23%
110,965
+9,729
89
$26.5M 0.22%
158,604
+1,152
90
$26.4M 0.22%
120,164
+9,411
91
$26.1M 0.22%
52,505
+3,267
92
$25.7M 0.22%
104,430
+11,811
93
$25.7M 0.22%
278,031
-44,003
94
$25.6M 0.22%
132,601
-27,861
95
$25.3M 0.21%
214,147
-111,144
96
$25M 0.21%
117,860
+12,465
97
$24.9M 0.21%
289,561
-3,388
98
$24.9M 0.21%
139,408
+6,920
99
$24.6M 0.21%
461,336
+248,492
100
$24.3M 0.21%
54,739
-8,008
2 3
4
5 6