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
1676
$228K ﹤0.01%
10,556
-3,326
1677
$227K ﹤0.01%
2,062
-2,012
1678
$225K ﹤0.01%
4,032
-432
1679
$225K ﹤0.01%
4,895
-1,104
1680
$225K ﹤0.01%
+14,750
1681
$224K ﹤0.01%
15,955
+467
1682
$224K ﹤0.01%
2,841
-2,517
1683
$224K ﹤0.01%
1,211
+216
1684
$223K ﹤0.01%
+28,792
1685
$223K ﹤0.01%
2,971
+1,398
1686
$223K ﹤0.01%
3,273
+341
1687
$223K ﹤0.01%
3,893
-55
1688
$223K ﹤0.01%
+3,186
1689
$222K ﹤0.01%
1,576
-104
1690
$221K ﹤0.01%
+4,626
1691
$221K ﹤0.01%
20,408
+3,442
1692
$220K ﹤0.01%
6,112
-3,328
1693
$220K ﹤0.01%
+9,678
1694
$219K ﹤0.01%
1,322
+36
1695
$219K ﹤0.01%
+3,861
1696
$218K ﹤0.01%
+1,637
1697
$218K ﹤0.01%
8,185
+238
1698
$218K ﹤0.01%
+2,531
1699
$217K ﹤0.01%
15,838
-2,257
1700
$217K ﹤0.01%
+15,204
66 67
68
69 70