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
1251
$541K ﹤0.01%
3,858
-1,036
1252
$540K ﹤0.01%
9,613
+167
1253
$538K ﹤0.01%
5,402
+3,431
1254
$535K ﹤0.01%
2,906
-1,182
1255
$535K ﹤0.01%
2,953
-133
1256
$535K ﹤0.01%
3,033
-1,018
1257
$532K ﹤0.01%
5,338
-228
1258
$532K ﹤0.01%
3,392
-307
1259
$532K ﹤0.01%
16,718
-81
1260
$530K ﹤0.01%
2,693
-723
1261
$530K ﹤0.01%
2,937
-237
1262
$528K ﹤0.01%
56,554
+13,592
1263
$525K ﹤0.01%
8,203
+720
1264
$524K ﹤0.01%
6,607
-119
1265
$522K ﹤0.01%
3,911
1266
$522K ﹤0.01%
231,840
+24,105
1267
$520K ﹤0.01%
4,987
+285
1268
$520K ﹤0.01%
7,706
-1,877
1269
$519K ﹤0.01%
7,435
-115
1270
$516K ﹤0.01%
17,753
-4,642
1271
$516K ﹤0.01%
17,143
+8
1272
$515K ﹤0.01%
3,773
-36
1273
$515K ﹤0.01%
18,668
+4,501
1274
$510K ﹤0.01%
6,636
-1,808
1275
$509K ﹤0.01%
6,814
+1,650
49 50
51
52 53