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
976
$962K 0.01%
7,930
+1,614
977
$961K 0.01%
3,340
+420
978
$961K 0.01%
138,681
-2,566
979
$960K 0.01%
+23,290
980
$959K 0.01%
12,989
-5,426
981
$958K 0.01%
22,068
+3,965
982
$953K 0.01%
37,094
-32,437
983
$950K 0.01%
66,386
-33,210
984
$949K 0.01%
11,222
+687
985
$947K 0.01%
104,918
+9,738
986
$946K 0.01%
22,087
-7,453
987
$941K 0.01%
5,090
+1,004
988
$940K 0.01%
15,842
+2,894
989
$935K 0.01%
5,548
+533
990
$930K 0.01%
6,002
+4,514
991
$930K 0.01%
2,838
+712
992
$920K 0.01%
32,722
-3,995
993
$919K 0.01%
28,699
+6,365
994
$918K 0.01%
28,918
+5,889
995
$917K 0.01%
10,342
-69
996
$916K 0.01%
15,045
+8,107
997
$916K 0.01%
10,965
+1,393
998
$910K 0.01%
41,387
+2,336
999
$909K 0.01%
24,213
-131
1000
$909K 0.01%
8,096
-6,435
38 39
40
41 42