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
1176
$642K 0.01%
11,855
-4,664
1177
$641K 0.01%
27,402
+14,091
1178
$636K 0.01%
10,928
-197
1179
$635K 0.01%
15,004
+72
1180
$634K 0.01%
5,836
+1,184
1181
$633K 0.01%
4,815
+2,140
1182
$633K 0.01%
63,566
+18,399
1183
$628K 0.01%
6,148
+4,060
1184
$627K 0.01%
4,789
+564
1185
$627K 0.01%
5,421
-547
1186
$625K 0.01%
27,093
-3,433
1187
$624K 0.01%
4,366
+407
1188
$620K 0.01%
16,615
-4,665
1189
$619K 0.01%
9,230
+103
1190
$619K 0.01%
17,054
+51
1191
$618K 0.01%
7,908
-183
1192
$616K 0.01%
8,323
+2,606
1193
$614K 0.01%
6,480
+4,272
1194
$611K 0.01%
8,021
+389
1195
$610K 0.01%
8,018
+1,430
1196
$610K 0.01%
+143,830
1197
$607K 0.01%
5,447
-1,195
1198
$607K 0.01%
51,652
+24,661
1199
$606K 0.01%
10,382
+180
1200
$603K 0.01%
11,501
+1,019
46 47
48
49 50