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
1401
$387K ﹤0.01%
1,340
+427
1402
$387K ﹤0.01%
6,886
+29
1403
$387K ﹤0.01%
3,965
-2,509
1404
$385K ﹤0.01%
+2,017
1405
$385K ﹤0.01%
10,160
+2,292
1406
$384K ﹤0.01%
1,114
+304
1407
$384K ﹤0.01%
11,177
+1,792
1408
$384K ﹤0.01%
18,908
-5,348
1409
$383K ﹤0.01%
1,647
+75
1410
$381K ﹤0.01%
10,064
+2,185
1411
$380K ﹤0.01%
4,268
-1,481
1412
$379K ﹤0.01%
5,124
+327
1413
$378K ﹤0.01%
+4,354
1414
$377K ﹤0.01%
30,137
-3,217
1415
$377K ﹤0.01%
12,909
-991
1416
$377K ﹤0.01%
15,985
-9,084
1417
$375K ﹤0.01%
5,281
+1,643
1418
$375K ﹤0.01%
3,717
-52
1419
$375K ﹤0.01%
7,778
+567
1420
$374K ﹤0.01%
24,443
-1,965
1421
$371K ﹤0.01%
16,351
-396
1422
$371K ﹤0.01%
4,484
-1,415
1423
$370K ﹤0.01%
6,709
-303
1424
$370K ﹤0.01%
1,206
+370
1425
$370K ﹤0.01%
8,795
+2,205
55 56
57
58 59