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
1376
$402K ﹤0.01%
12,721
-755
1377
$401K ﹤0.01%
34,273
+21,464
1378
$400K ﹤0.01%
5,789
+2,438
1379
$400K ﹤0.01%
4,884
-2,062
1380
$399K ﹤0.01%
+3,982
1381
$397K ﹤0.01%
5,757
+747
1382
$395K ﹤0.01%
5,595
+841
1383
$395K ﹤0.01%
98,554
+10,351
1384
$394K ﹤0.01%
5,521
-295
1385
$394K ﹤0.01%
7,213
+510
1386
$394K ﹤0.01%
+14,661
1387
$394K ﹤0.01%
17,742
+5,662
1388
$393K ﹤0.01%
22,940
+550
1389
$392K ﹤0.01%
10,017
+869
1390
$392K ﹤0.01%
7,372
+4,308
1391
$391K ﹤0.01%
4,230
-10
1392
$391K ﹤0.01%
6,061
-809
1393
$390K ﹤0.01%
10,172
+1,018
1394
$390K ﹤0.01%
3,696
+401
1395
$390K ﹤0.01%
6,208
+768
1396
$389K ﹤0.01%
27,840
-1,136
1397
$389K ﹤0.01%
13,414
-3,204
1398
$389K ﹤0.01%
12,196
-601
1399
$387K ﹤0.01%
+7,051
1400
$387K ﹤0.01%
7,426
+1,526
54 55
56
57 58