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
1701
$217K ﹤0.01%
2,711
+10
1702
$217K ﹤0.01%
1,244
-275
1703
$216K ﹤0.01%
2,836
-29
1704
$216K ﹤0.01%
+4,634
1705
$216K ﹤0.01%
+2,825
1706
$215K ﹤0.01%
+10,049
1707
$215K ﹤0.01%
14,209
-16,417
1708
$215K ﹤0.01%
+10,874
1709
$215K ﹤0.01%
3,877
+1,792
1710
$215K ﹤0.01%
4,880
-6,038
1711
$214K ﹤0.01%
+5,260
1712
$214K ﹤0.01%
+3,116
1713
$214K ﹤0.01%
+2,379
1714
$214K ﹤0.01%
+23,889
1715
$214K ﹤0.01%
+1,723
1716
$214K ﹤0.01%
23,353
-8,403
1717
$213K ﹤0.01%
1,799
+47
1718
$213K ﹤0.01%
+10,731
1719
$212K ﹤0.01%
+5,596
1720
$212K ﹤0.01%
3,749
+2,002
1721
$211K ﹤0.01%
4,505
1722
$211K ﹤0.01%
+3,473
1723
$211K ﹤0.01%
2,956
-904
1724
$211K ﹤0.01%
2,438
-1,863
1725
$211K ﹤0.01%
+535
67 68
69
70 71