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
1026
$858K 0.01%
2,366
-98
1027
$852K 0.01%
6,374
+2,913
1028
$852K 0.01%
20,714
+5,969
1029
$851K 0.01%
82,897
+61,951
1030
$842K 0.01%
+27,842
1031
$841K 0.01%
144,990
+120,336
1032
$841K 0.01%
6,907
+226
1033
$840K 0.01%
+28,435
1034
$840K 0.01%
23,049
+10,380
1035
$840K 0.01%
11,792
+1,110
1036
$839K 0.01%
15,319
+1,032
1037
$839K 0.01%
9,555
+24
1038
$839K 0.01%
26,747
-474
1039
$835K 0.01%
26,797
-1,909
1040
$833K 0.01%
15,474
-7,243
1041
$832K 0.01%
3,617
+278
1042
$829K 0.01%
48,934
+10,612
1043
$828K 0.01%
43,601
+9,200
1044
$821K 0.01%
19,729
-9,336
1045
$818K 0.01%
16,993
+4,218
1046
$818K 0.01%
22,390
+246
1047
$818K 0.01%
7,420
+1,931
1048
$817K 0.01%
5,265
+328
1049
$816K 0.01%
9,679
+1,817
1050
$815K 0.01%
3,359
+98
40 41
42
43 44