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
1551
$289K ﹤0.01%
7,785
-1,051
1552
$288K ﹤0.01%
7,002
+66
1553
$288K ﹤0.01%
3,394
+126
1554
$287K ﹤0.01%
2,363
-1,476
1555
$287K ﹤0.01%
1,852
-81
1556
$287K ﹤0.01%
1,440
+215
1557
$286K ﹤0.01%
3,097
-3,462
1558
$286K ﹤0.01%
4,048
-376
1559
$286K ﹤0.01%
3,691
1560
$286K ﹤0.01%
2,711
-115
1561
$286K ﹤0.01%
5,250
-4,459
1562
$285K ﹤0.01%
8,339
-2,730
1563
$285K ﹤0.01%
3,784
+632
1564
$285K ﹤0.01%
1,524
+107
1565
$285K ﹤0.01%
11,409
-20,231
1566
$285K ﹤0.01%
1,708
+3
1567
$284K ﹤0.01%
+1,998
1568
$283K ﹤0.01%
4,356
+2,713
1569
$283K ﹤0.01%
3,037
-100
1570
$282K ﹤0.01%
3,059
+355
1571
$282K ﹤0.01%
4,602
+249
1572
$281K ﹤0.01%
+1,311
1573
$281K ﹤0.01%
24,621
+3,205
1574
$280K ﹤0.01%
26,612
+824
1575
$280K ﹤0.01%
1,685
+320
61 62
63
64 65