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
1451
$349K ﹤0.01%
+19,297
1452
$349K ﹤0.01%
2,795
+926
1453
$349K ﹤0.01%
38,378
-17,684
1454
$349K ﹤0.01%
9,324
-112
1455
$349K ﹤0.01%
3,045
+472
1456
$347K ﹤0.01%
16,384
+6,346
1457
$347K ﹤0.01%
14,297
-1,116
1458
$346K ﹤0.01%
5,526
-703
1459
$343K ﹤0.01%
112,571
+56,202
1460
$343K ﹤0.01%
+18,812
1461
$342K ﹤0.01%
5,175
+731
1462
$341K ﹤0.01%
9,973
+2,643
1463
$341K ﹤0.01%
9,029
+517
1464
$340K ﹤0.01%
763
+60
1465
$339K ﹤0.01%
8,091
-3,067
1466
$338K ﹤0.01%
15,024
+58
1467
$337K ﹤0.01%
11,747
-1,782
1468
$336K ﹤0.01%
+8,297
1469
$334K ﹤0.01%
5,002
+397
1470
$334K ﹤0.01%
2,512
-82
1471
$333K ﹤0.01%
14,401
-8,163
1472
$332K ﹤0.01%
4,061
-622
1473
$331K ﹤0.01%
9,319
-2,180
1474
$330K ﹤0.01%
8,353
-1,467
1475
$330K ﹤0.01%
9,616
57 58
59
60 61