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
1776
$178K ﹤0.01%
11,153
-1,694
1777
$174K ﹤0.01%
1,706
1778
$173K ﹤0.01%
1,627
-104
1779
$168K ﹤0.01%
27,009
+7,373
1780
$168K ﹤0.01%
12,630
-936
1781
$168K ﹤0.01%
11,663
-3,127
1782
$168K ﹤0.01%
20,855
-11,339
1783
$167K ﹤0.01%
3,209
1784
$167K ﹤0.01%
16,636
+838
1785
$166K ﹤0.01%
1,602
+938
1786
$165K ﹤0.01%
3,940
+1,503
1787
$164K ﹤0.01%
780
-633
1788
$163K ﹤0.01%
+10,814
1789
$162K ﹤0.01%
6,334
+5,987
1790
$160K ﹤0.01%
13,506
+15
1791
$160K ﹤0.01%
13,090
-819
1792
$159K ﹤0.01%
3,830
+185
1793
$159K ﹤0.01%
3,736
1794
$159K ﹤0.01%
40,509
-52,321
1795
$157K ﹤0.01%
2,207
+1,799
1796
$156K ﹤0.01%
+14,314
1797
$155K ﹤0.01%
16,665
+644
1798
$154K ﹤0.01%
15,206
-33
1799
$153K ﹤0.01%
5,043
+727
1800
$153K ﹤0.01%
28,614
-13,903
70 71
72
73 74