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
1101
$743K 0.01%
23,660
+10,358
1102
$743K 0.01%
26,892
-4,423
1103
$742K 0.01%
8,461
+254
1104
$741K 0.01%
5,574
-362
1105
$739K 0.01%
19,746
+683
1106
$738K 0.01%
15,499
+63
1107
$736K 0.01%
12,497
+17
1108
$736K 0.01%
1,961
+553
1109
$733K 0.01%
2,890
-2,375
1110
$733K 0.01%
15,218
-134
1111
$733K 0.01%
167,331
-80,196
1112
$732K 0.01%
10,269
-1,074
1113
$728K 0.01%
3,471
-531
1114
$726K 0.01%
8,877
+1,798
1115
$725K 0.01%
41,455
+3,165
1116
$724K 0.01%
1,559
+845
1117
$722K 0.01%
7,169
+1,982
1118
$721K 0.01%
4,224
+1,441
1119
$717K 0.01%
3,852
+1,293
1120
$716K 0.01%
+12,378
1121
$713K 0.01%
34,114
+22,321
1122
$711K 0.01%
9,976
+2,933
1123
$711K 0.01%
47,008
+14,479
1124
$710K 0.01%
6,324
-407
1125
$709K 0.01%
62,535
+19,430
43 44
45
46 47