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
1151
$666K 0.01%
30,856
-5,555
1152
$664K 0.01%
6,504
+609
1153
$663K 0.01%
17,777
+11,428
1154
$663K 0.01%
47,337
-372
1155
$662K 0.01%
5,786
+688
1156
$662K 0.01%
15,834
-2,746
1157
$661K 0.01%
4,410
+192
1158
$661K 0.01%
27,558
+13,187
1159
$660K 0.01%
4,262
+168
1160
$660K 0.01%
7,123
+403
1161
$660K 0.01%
9,567
+1,778
1162
$658K 0.01%
5,892
+939
1163
$657K 0.01%
+21,542
1164
$656K 0.01%
43,945
-53,572
1165
$655K 0.01%
41,479
-3,608
1166
$655K 0.01%
3,128
+127
1167
$654K 0.01%
9,713
+1,756
1168
$653K 0.01%
+18,659
1169
$651K 0.01%
+114,203
1170
$650K 0.01%
41,363
+943
1171
$649K 0.01%
4,305
+596
1172
$647K 0.01%
27,091
-34,481
1173
$645K 0.01%
93,248
+36,785
1174
$644K 0.01%
11,853
+2,429
1175
$644K 0.01%
11,769
+1,103
45 46
47
48 49