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
1476
$330K ﹤0.01%
+7,899
1477
$329K ﹤0.01%
5,588
-4,048
1478
$328K ﹤0.01%
+3,061
1479
$328K ﹤0.01%
7,088
-717
1480
$326K ﹤0.01%
979
+127
1481
$325K ﹤0.01%
+9,403
1482
$325K ﹤0.01%
14,640
+1,560
1483
$324K ﹤0.01%
1,304
-382
1484
$324K ﹤0.01%
+13,315
1485
$323K ﹤0.01%
26,732
-26,202
1486
$323K ﹤0.01%
4,958
+703
1487
$322K ﹤0.01%
9,679
+761
1488
$321K ﹤0.01%
+5,219
1489
$321K ﹤0.01%
5,884
-6,387
1490
$321K ﹤0.01%
4,714
+845
1491
$320K ﹤0.01%
8,564
-3,964
1492
$320K ﹤0.01%
139,182
1493
$319K ﹤0.01%
+7,328
1494
$319K ﹤0.01%
2,676
+75
1495
$319K ﹤0.01%
11,777
+601
1496
$317K ﹤0.01%
21,617
-1,174
1497
$315K ﹤0.01%
1,999
-169
1498
$315K ﹤0.01%
6,582
1499
$315K ﹤0.01%
3,433
+186
1500
$314K ﹤0.01%
2,514
58 59
60
61 62