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
1301
$474K ﹤0.01%
13,522
+2,711
1302
$472K ﹤0.01%
16,182
-62,921
1303
$471K ﹤0.01%
+11,375
1304
$469K ﹤0.01%
3,224
+56
1305
$468K ﹤0.01%
24,806
-14,523
1306
$467K ﹤0.01%
1,561
+332
1307
$466K ﹤0.01%
5,587
-3,811
1308
$464K ﹤0.01%
12,895
+2,386
1309
$463K ﹤0.01%
2,149
-113
1310
$463K ﹤0.01%
+105,192
1311
$462K ﹤0.01%
2,254
+710
1312
$462K ﹤0.01%
31,257
+6,507
1313
$462K ﹤0.01%
2,100
-851
1314
$461K ﹤0.01%
1,094
+80
1315
$460K ﹤0.01%
2,965
+626
1316
$455K ﹤0.01%
4,713
+2,377
1317
$453K ﹤0.01%
6,693
+1,111
1318
$452K ﹤0.01%
7,574
+2,063
1319
$452K ﹤0.01%
13,012
+2,985
1320
$451K ﹤0.01%
+2,882
1321
$451K ﹤0.01%
49,727
-5,304
1322
$450K ﹤0.01%
11,603
-2,024
1323
$450K ﹤0.01%
8,547
-2,256
1324
$449K ﹤0.01%
85,926
-71,545
1325
$448K ﹤0.01%
45,247
+29,720
51 52
53
54 55