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
1076
$780K 0.01%
22,901
+4,339
1077
$779K 0.01%
7,829
+4,520
1078
$776K 0.01%
5,989
+4,145
1079
$773K 0.01%
14,726
+155
1080
$773K 0.01%
+26,441
1081
$771K 0.01%
9,350
+784
1082
$771K 0.01%
15,117
+2,726
1083
$770K 0.01%
16,612
+3,977
1084
$767K 0.01%
21,039
-960
1085
$767K 0.01%
8,016
-2,351
1086
$765K 0.01%
4,613
+629
1087
$762K 0.01%
33,678
-2,800
1088
$762K 0.01%
15,356
-102
1089
$762K 0.01%
99,167
+84,363
1090
$761K 0.01%
10,758
+290
1091
$760K 0.01%
23,777
-7,526
1092
$759K 0.01%
54,447
-32,239
1093
$752K 0.01%
3,972
+1,127
1094
$748K 0.01%
11,093
+2,624
1095
$748K 0.01%
30,783
+1,742
1096
$746K 0.01%
3,081
-76
1097
$746K 0.01%
18,425
+10,546
1098
$745K 0.01%
28,526
1099
$745K 0.01%
1,928
+958
1100
$745K 0.01%
3,294
+1,101
42 43
44
45 46