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
1426
$370K ﹤0.01%
5,336
+319
1427
$369K ﹤0.01%
+13,122
1428
$368K ﹤0.01%
5,962
-896
1429
$367K ﹤0.01%
11,319
-1,024
1430
$366K ﹤0.01%
+14,383
1431
$365K ﹤0.01%
9,777
-268
1432
$365K ﹤0.01%
19,856
+8,313
1433
$365K ﹤0.01%
3,451
-693
1434
$363K ﹤0.01%
2,745
+267
1435
$362K ﹤0.01%
3,133
-246
1436
$362K ﹤0.01%
2,255
-956
1437
$361K ﹤0.01%
+3,552
1438
$360K ﹤0.01%
6,227
+2,035
1439
$360K ﹤0.01%
6,929
+372
1440
$359K ﹤0.01%
16,540
-201
1441
$359K ﹤0.01%
13,248
+505
1442
$358K ﹤0.01%
11,194
+10,087
1443
$357K ﹤0.01%
6,487
-2,744
1444
$355K ﹤0.01%
5,870
+1,271
1445
$354K ﹤0.01%
14,238
+8,802
1446
$354K ﹤0.01%
2,151
+135
1447
$351K ﹤0.01%
5,709
-481
1448
$350K ﹤0.01%
1,895
+71
1449
$350K ﹤0.01%
4,061
+928
1450
$349K ﹤0.01%
3,283
+218
56 57
58
59 60