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
1626
$248K ﹤0.01%
+3,143
1627
$248K ﹤0.01%
+9,018
1628
$247K ﹤0.01%
12,055
-4,046
1629
$247K ﹤0.01%
20,833
-2,388
1630
$246K ﹤0.01%
18,190
-70,690
1631
$246K ﹤0.01%
2,461
+1,239
1632
$246K ﹤0.01%
+1,937
1633
$246K ﹤0.01%
3,296
-2,095
1634
$246K ﹤0.01%
3,833
1635
$246K ﹤0.01%
36,072
-3,955
1636
$245K ﹤0.01%
4,546
+2,673
1637
$245K ﹤0.01%
9,892
-1,876
1638
$245K ﹤0.01%
+746
1639
$245K ﹤0.01%
10,275
-240
1640
$244K ﹤0.01%
6,462
-2,846
1641
$244K ﹤0.01%
2,562
+371
1642
$243K ﹤0.01%
2,737
-1,932
1643
$242K ﹤0.01%
+18,429
1644
$242K ﹤0.01%
+7,081
1645
$241K ﹤0.01%
6,239
-12,965
1646
$241K ﹤0.01%
+1,263
1647
$241K ﹤0.01%
27,680
+9,490
1648
$241K ﹤0.01%
24,012
-12,394
1649
$240K ﹤0.01%
+7,834
1650
$239K ﹤0.01%
40,924
+1,275
64 65
66
67 68