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
1601
$264K ﹤0.01%
7,229
-3,878
1602
$264K ﹤0.01%
+8,272
1603
$264K ﹤0.01%
15,231
-12,277
1604
$263K ﹤0.01%
13,900
-3,155
1605
$263K ﹤0.01%
4,962
+604
1606
$263K ﹤0.01%
12,119
+1,171
1607
$263K ﹤0.01%
137,628
-174,282
1608
$263K ﹤0.01%
6,500
-3,012
1609
$262K ﹤0.01%
11,211
-2,679
1610
$262K ﹤0.01%
7,036
-206
1611
$260K ﹤0.01%
10,757
-266
1612
$260K ﹤0.01%
3,325
+3
1613
$259K ﹤0.01%
4,344
1614
$259K ﹤0.01%
+8,617
1615
$257K ﹤0.01%
4,110
+485
1616
$257K ﹤0.01%
6,363
+155
1617
$257K ﹤0.01%
903
-417
1618
$255K ﹤0.01%
1,670
-1,926
1619
$252K ﹤0.01%
3,323
-4,120
1620
$250K ﹤0.01%
2,181
-382
1621
$250K ﹤0.01%
7,643
-6,002
1622
$250K ﹤0.01%
1,027
+30
1623
$249K ﹤0.01%
14,404
-3,962
1624
$249K ﹤0.01%
+1,605
1625
$249K ﹤0.01%
6,285
-110
63 64
65
66 67