OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$49.5M
2
+$32.2M
3
+$31.3M
4
NVDA icon
NVIDIA
NVDA
+$26.8M
5
CAT icon
Caterpillar
CAT
+$26.1M

Top Sells

1
+$26.1M
2
+$22.7M
3
+$19.5M
4
MMM icon
3M
MMM
+$14.4M
5
CAH icon
Cardinal Health
CAH
+$13.1M

Sector Composition

1 Technology 20.84%
2 Financials 19.65%
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
1226
$570K ﹤0.01%
15,551
+732
1227
$567K ﹤0.01%
3,272
+13
1228
$566K ﹤0.01%
6,117
+49
1229
$565K ﹤0.01%
8,318
+119
1230
$565K ﹤0.01%
1,580
+369
1231
$564K ﹤0.01%
24,366
+3,231
1232
$563K ﹤0.01%
12,887
+1,308
1233
$563K ﹤0.01%
16,744
+2,140
1234
$562K ﹤0.01%
5,809
+231
1235
$561K ﹤0.01%
20,658
+3,334
1236
$561K ﹤0.01%
5,766
+452
1237
$557K ﹤0.01%
13,422
-978
1238
$556K ﹤0.01%
25,419
+3,476
1239
$555K ﹤0.01%
33,970
-5,094
1240
$553K ﹤0.01%
20,062
-994
1241
$552K ﹤0.01%
5,358
+5,297
1242
$552K ﹤0.01%
3,150
-1,666
1243
$552K ﹤0.01%
2,321
+39
1244
$552K ﹤0.01%
14,449
-31,365
1245
$551K ﹤0.01%
4,315
-220
1246
$549K ﹤0.01%
7,026
+207
1247
$548K ﹤0.01%
34,287
-22,948
1248
$548K ﹤0.01%
14,691
+4,519
1249
$546K ﹤0.01%
19,679
-17,269
1250
$546K ﹤0.01%
5,888
+3,405
48 49
50
51 52