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
1201
$600K 0.01%
19,863
-231
1202
$600K 0.01%
18,056
-101
1203
$599K 0.01%
21,619
+3,718
1204
$599K 0.01%
8,675
-1,562
1205
$598K 0.01%
+59,661
1206
$594K 0.01%
6,130
+204
1207
$591K 0.01%
3,598
+67
1208
$590K 0.01%
4,544
-7
1209
$588K 0.01%
4,039
-1,007
1210
$587K 0.01%
17,369
-3,631
1211
$587K 0.01%
3,088
+817
1212
$585K 0.01%
2,804
-38
1213
$584K 0.01%
9,013
+2,278
1214
$582K ﹤0.01%
1,277
+540
1215
$582K ﹤0.01%
37,780
+20,705
1216
$580K ﹤0.01%
13,402
+4,133
1217
$580K ﹤0.01%
6,207
+144
1218
$577K ﹤0.01%
8,330
-21,362
1219
$576K ﹤0.01%
13,204
+970
1220
$575K ﹤0.01%
5,140
+26
1221
$575K ﹤0.01%
+11,555
1222
$573K ﹤0.01%
5,151
+1,956
1223
$573K ﹤0.01%
13,722
-3
1224
$571K ﹤0.01%
+31,205
1225
$570K ﹤0.01%
67,060
+1,512
47 48
49
50 51