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
1001
$907K 0.01%
13,443
+1,982
1002
$903K 0.01%
64,471
+99
1003
$902K 0.01%
28,454
-26,042
1004
$897K 0.01%
24,408
-7,652
1005
$890K 0.01%
45,788
+12,409
1006
$889K 0.01%
+39,335
1007
$885K 0.01%
168,637
-29,295
1008
$882K 0.01%
12,936
-5,171
1009
$882K 0.01%
26,093
-7,187
1010
$880K 0.01%
23,657
+154
1011
$879K 0.01%
17,531
+2,771
1012
$878K 0.01%
7,796
+982
1013
$877K 0.01%
4,136
-803
1014
$875K 0.01%
25,637
-5,111
1015
$874K 0.01%
4,351
+10
1016
$874K 0.01%
41,511
+11,060
1017
$873K 0.01%
11,587
+1,715
1018
$868K 0.01%
124,517
-5,588
1019
$867K 0.01%
15,410
-113
1020
$866K 0.01%
7,600
+1,373
1021
$863K 0.01%
170,574
+39,760
1022
$863K 0.01%
+25,157
1023
$862K 0.01%
4,690
+789
1024
$862K 0.01%
+2,381
1025
$858K 0.01%
145,663
+1,779
39 40
41
42 43