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
1526
$301K ﹤0.01%
4,352
+468
1527
$301K ﹤0.01%
1,971
-548
1528
$301K ﹤0.01%
+5,632
1529
$300K ﹤0.01%
9,608
+26
1530
$299K ﹤0.01%
42,898
-558
1531
$298K ﹤0.01%
6,377
+2,015
1532
$298K ﹤0.01%
9,673
+189
1533
$298K ﹤0.01%
2,242
-878
1534
$297K ﹤0.01%
35,039
-9,013
1535
$297K ﹤0.01%
18,793
-59
1536
$297K ﹤0.01%
7,543
+28
1537
$297K ﹤0.01%
6,381
+114
1538
$295K ﹤0.01%
8,430
-3,628
1539
$294K ﹤0.01%
25,705
-3,514
1540
$294K ﹤0.01%
77,358
-221,560
1541
$294K ﹤0.01%
9,397
+879
1542
$293K ﹤0.01%
+1,981
1543
$293K ﹤0.01%
13,896
-1,967
1544
$293K ﹤0.01%
+17,458
1545
$292K ﹤0.01%
5,046
-34,430
1546
$291K ﹤0.01%
2,602
+86
1547
$291K ﹤0.01%
3,697
+803
1548
$290K ﹤0.01%
+4,774
1549
$290K ﹤0.01%
24,529
+6,411
1550
$290K ﹤0.01%
4,941
-1,035
60 61
62
63 64