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
1751
$197K ﹤0.01%
11,812
-8,759
1752
$196K ﹤0.01%
+3,983
1753
$195K ﹤0.01%
11,530
+706
1754
$195K ﹤0.01%
3,349
+1
1755
$195K ﹤0.01%
26,919
-11,343
1756
$194K ﹤0.01%
14,776
-10,060
1757
$193K ﹤0.01%
+2,001
1758
$191K ﹤0.01%
10,612
-3,584
1759
$191K ﹤0.01%
1,967
1760
$191K ﹤0.01%
12,140
+401
1761
$190K ﹤0.01%
10,552
-2,839
1762
$185K ﹤0.01%
786
-147
1763
$183K ﹤0.01%
2,717
+44
1764
$183K ﹤0.01%
1,417
-103
1765
$183K ﹤0.01%
5,491
+1,902
1766
$182K ﹤0.01%
34,225
+2,457
1767
$182K ﹤0.01%
6,352
-1,532
1768
$182K ﹤0.01%
+19,066
1769
$181K ﹤0.01%
12,160
+170
1770
$180K ﹤0.01%
1,258
1771
$179K ﹤0.01%
2,206
+522
1772
$179K ﹤0.01%
41,104
+9,222
1773
$179K ﹤0.01%
15,207
-9,995
1774
$178K ﹤0.01%
39,253
-50,066
1775
$178K ﹤0.01%
+4,286
69 70
71
72 73