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
1126
$708K 0.01%
13,781
+2,226
1127
$708K 0.01%
14,351
+1,204
1128
$706K 0.01%
+59,525
1129
$705K 0.01%
6,398
-616
1130
$704K 0.01%
20,450
+420
1131
$703K 0.01%
6,655
-1,003
1132
$702K 0.01%
3,454
+350
1133
$702K 0.01%
69,383
+4,495
1134
$702K 0.01%
2,759
+306
1135
$696K 0.01%
18,351
-3,270
1136
$696K 0.01%
6,986
+475
1137
$694K 0.01%
19,264
-5,355
1138
$692K 0.01%
151,088
+131,913
1139
$690K 0.01%
36,619
-35,662
1140
$688K 0.01%
7,064
+37
1141
$688K 0.01%
7,487
+1,675
1142
$686K 0.01%
3,658
+347
1143
$685K 0.01%
4,069
+408
1144
$685K 0.01%
5,001
+539
1145
$680K 0.01%
11,615
+1,732
1146
$676K 0.01%
9,896
-982
1147
$674K 0.01%
16,463
+457
1148
$674K 0.01%
34,568
+16,912
1149
$672K 0.01%
13,597
+1,171
1150
$668K 0.01%
3,158
-26
44 45
46
47 48