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
1326
$448K ﹤0.01%
56,271
-10,052
1327
$447K ﹤0.01%
8,455
+3,843
1328
$446K ﹤0.01%
2,886
+165
1329
$446K ﹤0.01%
+6,639
1330
$445K ﹤0.01%
+10,051
1331
$445K ﹤0.01%
29,773
-29,878
1332
$445K ﹤0.01%
10,361
+1,402
1333
$445K ﹤0.01%
4,635
+1,108
1334
$445K ﹤0.01%
7,121
-281
1335
$443K ﹤0.01%
+1,773
1336
$443K ﹤0.01%
7,248
+175
1337
$442K ﹤0.01%
3,800
1338
$441K ﹤0.01%
4,852
+1,336
1339
$441K ﹤0.01%
8,754
+441
1340
$441K ﹤0.01%
+12,643
1341
$441K ﹤0.01%
3,537
+466
1342
$441K ﹤0.01%
56,763
+10,529
1343
$439K ﹤0.01%
29,352
+19,202
1344
$437K ﹤0.01%
47,157
+13,735
1345
$435K ﹤0.01%
11,731
1346
$435K ﹤0.01%
3,431
+991
1347
$434K ﹤0.01%
4,700
-1,035
1348
$434K ﹤0.01%
3,233
+136
1349
$433K ﹤0.01%
7,535
-636
1350
$428K ﹤0.01%
2,318
-501
52 53
54
55 56