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
1051
$815K 0.01%
28,860
+11,567
1052
$814K 0.01%
21,666
-38
1053
$813K 0.01%
87,583
-32,187
1054
$811K 0.01%
12,843
+675
1055
$810K 0.01%
3,443
-286
1056
$809K 0.01%
36,508
-9,484
1057
$806K 0.01%
20,869
-8,518
1058
$806K 0.01%
10,632
+552
1059
$806K 0.01%
200,420
-44,365
1060
$804K 0.01%
64,135
-189
1061
$803K 0.01%
7,964
+628
1062
$802K 0.01%
88,496
+21,491
1063
$801K 0.01%
56,694
-724
1064
$800K 0.01%
25,964
-5
1065
$798K 0.01%
17,907
+3,797
1066
$798K 0.01%
15,682
-4,558
1067
$796K 0.01%
1,397
+118
1068
$795K 0.01%
8,894
+1,973
1069
$792K 0.01%
5,347
+53
1070
$788K 0.01%
30,617
+15,097
1071
$788K 0.01%
76,033
-21,648
1072
$787K 0.01%
19,088
+5,182
1073
$784K 0.01%
176,992
+118,242
1074
$782K 0.01%
24,937
+1,074
1075
$782K 0.01%
5,855
+37
41 42
43
44 45