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
1501
$314K ﹤0.01%
7,023
-24
1502
$313K ﹤0.01%
+5,482
1503
$313K ﹤0.01%
+38,494
1504
$313K ﹤0.01%
6,110
+732
1505
$312K ﹤0.01%
7,784
-29,164
1506
$312K ﹤0.01%
13,058
-284
1507
$312K ﹤0.01%
1,313
+359
1508
$312K ﹤0.01%
+22,217
1509
$311K ﹤0.01%
4,579
+3,000
1510
$311K ﹤0.01%
19,263
+1,219
1511
$310K ﹤0.01%
10,666
-21,416
1512
$310K ﹤0.01%
120,428
-3,907
1513
$309K ﹤0.01%
16,892
+1,439
1514
$309K ﹤0.01%
+4,725
1515
$307K ﹤0.01%
3,621
-616
1516
$307K ﹤0.01%
17,600
+1,860
1517
$306K ﹤0.01%
7,500
-6,026
1518
$306K ﹤0.01%
920
-213
1519
$305K ﹤0.01%
+19,120
1520
$304K ﹤0.01%
10,427
+2,684
1521
$304K ﹤0.01%
6,569
-1,059
1522
$303K ﹤0.01%
8,809
+1,665
1523
$303K ﹤0.01%
3,046
-510
1524
$303K ﹤0.01%
10,196
+80
1525
$302K ﹤0.01%
8,221
+7,276
59 60
61
62 63