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
1576
$280K ﹤0.01%
2,801
+1,279
1577
$279K ﹤0.01%
13,787
-6,896
1578
$278K ﹤0.01%
3,193
-373
1579
$277K ﹤0.01%
30,121
-14,095
1580
$277K ﹤0.01%
3,745
+32
1581
$276K ﹤0.01%
14,123
-3,673
1582
$276K ﹤0.01%
10,169
-2,469
1583
$275K ﹤0.01%
31,486
-62,070
1584
$275K ﹤0.01%
5,794
-4,228
1585
$274K ﹤0.01%
6,282
+457
1586
$273K ﹤0.01%
51,560
-32,218
1587
$273K ﹤0.01%
3,869
+600
1588
$272K ﹤0.01%
+3,653
1589
$271K ﹤0.01%
3,672
+256
1590
$271K ﹤0.01%
20,086
+805
1591
$271K ﹤0.01%
3,059
+68
1592
$270K ﹤0.01%
6,072
-4,290
1593
$270K ﹤0.01%
+17,598
1594
$270K ﹤0.01%
11,229
+1,977
1595
$267K ﹤0.01%
16,156
-4,997
1596
$267K ﹤0.01%
+4,318
1597
$267K ﹤0.01%
2,573
-902
1598
$266K ﹤0.01%
8,693
+254
1599
$266K ﹤0.01%
2,887
+97
1600
$266K ﹤0.01%
+2,563
62 63
64
65 66