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 19.66%
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
101
$24M 0.2%
23,436
+2,830
102
$24M 0.2%
198,685
+17,952
103
$23.7M 0.2%
188,215
-25,013
104
$23.7M 0.2%
37,185
+2,498
105
$23.5M 0.2%
254,409
+5,586
106
$23.4M 0.2%
274,681
+65,987
107
$23.3M 0.2%
190,287
+83,695
108
$23.2M 0.2%
127,195
+3,806
109
$23M 0.19%
62,236
+32,611
110
$22.9M 0.19%
77,290
+6,058
111
$22.7M 0.19%
68,369
+4,123
112
$22.7M 0.19%
518,444
+45,469
113
$22.5M 0.19%
198,839
+38,112
114
$22.4M 0.19%
527,496
+46,867
115
$22.2M 0.19%
42,537
+5,264
116
$22.1M 0.19%
361,015
+25,486
117
$22M 0.19%
75,799
+10,305
118
$21.9M 0.19%
37,364
+415
119
$21.4M 0.18%
654,943
+195,103
120
$21.4M 0.18%
239,740
+23,605
121
$21M 0.18%
215,445
-17,917
122
$20.8M 0.18%
33,110
+1,000
123
$20.7M 0.18%
79,308
-5,429
124
$20.2M 0.17%
617,590
-3,712
125
$20.1M 0.17%
652,043
+5,413
3 4
5
6 7