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 19.66%
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
126
$20M 0.17%
220,030
+4,576
127
$19.9M 0.17%
401,960
+85,104
128
$19.9M 0.17%
43,783
+769
129
$19.6M 0.17%
127,467
-3,869
130
$19.5M 0.17%
175,428
+29,096
131
$19.5M 0.17%
228,164
+150,895
132
$19.4M 0.16%
127,397
-17,183
133
$19.3M 0.16%
402,744
+42,402
134
$19.2M 0.16%
180,428
+55,307
135
$19.2M 0.16%
180,806
+60,354
136
$19M 0.16%
221,121
-102,023
137
$18.6M 0.16%
67,235
+6,366
138
$18.5M 0.16%
407,376
+21,040
139
$18.1M 0.15%
71,371
+13,231
140
$17.9M 0.15%
493,451
+7,875
141
$17.9M 0.15%
249,594
+15,181
142
$17.9M 0.15%
88,554
+6,684
143
$17.8M 0.15%
95,143
-43
144
$17.8M 0.15%
463,886
+11,658
145
$17.6M 0.15%
493,254
-27,951
146
$17.4M 0.15%
41,630
+1,008
147
$17.4M 0.15%
124,185
+12,705
148
$17.3M 0.15%
148,815
-4,113
149
$17.2M 0.15%
732,700
+463,358
150
$17.2M 0.15%
24,840
-860
4 5
6
7 8