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 19.66%
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
151
$17.2M 0.15%
209,549
+1,371
152
$17.2M 0.15%
364,959
-33,272
153
$17.2M 0.15%
80,799
+1,434
154
$16.3M 0.14%
67,919
+5,229
155
$16M 0.14%
138,827
+15,017
156
$16M 0.14%
138,484
-17,325
157
$15.9M 0.13%
1,560,029
+70,150
158
$15.7M 0.13%
34,021
+2,753
159
$15.7M 0.13%
190,609
+21,028
160
$15.6M 0.13%
30,066
-2,656
161
$15.5M 0.13%
58,787
+718
162
$15.3M 0.13%
129,272
+4,232
163
$15.2M 0.13%
88,244
+15,818
164
$15.1M 0.13%
705,789
+181,738
165
$15M 0.13%
53,896
+1,089
166
$15M 0.13%
23,854
-3,633
167
$14.9M 0.13%
153,570
+10,024
168
$14.8M 0.13%
489,294
+49,113
169
$14.7M 0.12%
43,139
+4,340
170
$14.5M 0.12%
27,251
+989
171
$14.5M 0.12%
40,259
+3,076
172
$14.4M 0.12%
79,134
+8,934
173
$14.3M 0.12%
523,550
+69,085
174
$14.2M 0.12%
82,594
+4,671
175
$14.2M 0.12%
87,252
-4,229
5 6
7
8 9