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
1351
$428K ﹤0.01%
3,011
+307
1352
$427K ﹤0.01%
5,932
+1,683
1353
$427K ﹤0.01%
7,534
-5,292
1354
$427K ﹤0.01%
8,317
+2,038
1355
$423K ﹤0.01%
5,445
+412
1356
$423K ﹤0.01%
4,810
-1,146
1357
$423K ﹤0.01%
9,061
+4,333
1358
$421K ﹤0.01%
7,869
+1,245
1359
$421K ﹤0.01%
3,873
+56
1360
$419K ﹤0.01%
14,306
+2,776
1361
$417K ﹤0.01%
9,522
-178
1362
$416K ﹤0.01%
4,181
+713
1363
$415K ﹤0.01%
7,930
-166
1364
$414K ﹤0.01%
1,173
+2
1365
$414K ﹤0.01%
8,197
+3,570
1366
$413K ﹤0.01%
5,588
+1,483
1367
$412K ﹤0.01%
1,696
+88
1368
$412K ﹤0.01%
13,751
-7,767
1369
$411K ﹤0.01%
9,669
-1,874
1370
$410K ﹤0.01%
16,172
+12,679
1371
$408K ﹤0.01%
14,203
+532
1372
$407K ﹤0.01%
24,958
+6,631
1373
$405K ﹤0.01%
1,248
+536
1374
$404K ﹤0.01%
19,349
+8,367
1375
$403K ﹤0.01%
7,980
+2,511
53 54
55
56 57