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
1726
$210K ﹤0.01%
+7,788
1727
$210K ﹤0.01%
+6,980
1728
$209K ﹤0.01%
4,788
-200
1729
$209K ﹤0.01%
2,656
-3,184
1730
$209K ﹤0.01%
+3,858
1731
$209K ﹤0.01%
6,061
-76
1732
$208K ﹤0.01%
2,393
-169
1733
$208K ﹤0.01%
+5,596
1734
$208K ﹤0.01%
+8,601
1735
$207K ﹤0.01%
+7,990
1736
$207K ﹤0.01%
2,542
-1,270
1737
$207K ﹤0.01%
+1,571
1738
$206K ﹤0.01%
3,160
-332
1739
$205K ﹤0.01%
1,171
-66
1740
$205K ﹤0.01%
1,849
+65
1741
$205K ﹤0.01%
3,045
-1,713
1742
$205K ﹤0.01%
9,569
+482
1743
$204K ﹤0.01%
4,201
-2,057
1744
$204K ﹤0.01%
1,396
+294
1745
$201K ﹤0.01%
5,951
-281
1746
$201K ﹤0.01%
5,406
+29
1747
$199K ﹤0.01%
12,959
+2,030
1748
$198K ﹤0.01%
+5,600
1749
$198K ﹤0.01%
3,439
+470
1750
$197K ﹤0.01%
+16,119
68 69
70
71 72