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
1651
$239K ﹤0.01%
3,485
+1,733
1652
$239K ﹤0.01%
5,684
-1,065
1653
$238K ﹤0.01%
1,549
-302
1654
$238K ﹤0.01%
2,542
+202
1655
$238K ﹤0.01%
18,454
-17,585
1656
$237K ﹤0.01%
17,066
-1,887
1657
$237K ﹤0.01%
12,090
+2,032
1658
$237K ﹤0.01%
9,597
-751
1659
$235K ﹤0.01%
+2,377
1660
$235K ﹤0.01%
+3,635
1661
$235K ﹤0.01%
8,337
-10,808
1662
$234K ﹤0.01%
8,810
+64
1663
$234K ﹤0.01%
1,776
+219
1664
$234K ﹤0.01%
6,037
-147
1665
$234K ﹤0.01%
2,263
+238
1666
$234K ﹤0.01%
131,951
-6,133
1667
$233K ﹤0.01%
9,840
+402
1668
$233K ﹤0.01%
3,166
+117
1669
$233K ﹤0.01%
+1,350
1670
$232K ﹤0.01%
3,293
-228
1671
$232K ﹤0.01%
3,802
-572
1672
$232K ﹤0.01%
6,830
-1,573
1673
$231K ﹤0.01%
1,232
+196
1674
$231K ﹤0.01%
+8,712
1675
$231K ﹤0.01%
3,001
+329
65 66
67
68 69