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
1276
$509K ﹤0.01%
4,416
+528
1277
$505K ﹤0.01%
9,137
+1,316
1278
$500K ﹤0.01%
27,192
-5,941
1279
$498K ﹤0.01%
11,184
+193
1280
$496K ﹤0.01%
7,036
+2,098
1281
$495K ﹤0.01%
5,338
+586
1282
$494K ﹤0.01%
4,202
+407
1283
$494K ﹤0.01%
4,437
+561
1284
$494K ﹤0.01%
85,322
-151
1285
$493K ﹤0.01%
11,302
-2,316
1286
$492K ﹤0.01%
16,871
-4,825
1287
$492K ﹤0.01%
9,602
+3,154
1288
$489K ﹤0.01%
264,153
+14,042
1289
$488K ﹤0.01%
560
+91
1290
$487K ﹤0.01%
19,832
-18,095
1291
$486K ﹤0.01%
1,415
+523
1292
$486K ﹤0.01%
18,626
-4
1293
$485K ﹤0.01%
5,716
+2,453
1294
$484K ﹤0.01%
2,340
+667
1295
$483K ﹤0.01%
4,266
-42,329
1296
$482K ﹤0.01%
+72,038
1297
$480K ﹤0.01%
6,613
+2,804
1298
$480K ﹤0.01%
+6,079
1299
$477K ﹤0.01%
1,026
+236
1300
$475K ﹤0.01%
5,312
-25
50 51
52
53 54