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
1801
$153K ﹤0.01%
3,406
-441
1802
$152K ﹤0.01%
47,406
+31,290
1803
$151K ﹤0.01%
17,842
-707
1804
$148K ﹤0.01%
27,850
-2,381
1805
$147K ﹤0.01%
1,743
+700
1806
$147K ﹤0.01%
16,224
+590
1807
$145K ﹤0.01%
3,015
1808
$144K ﹤0.01%
3,333
+3,332
1809
$144K ﹤0.01%
3,266
-76
1810
$140K ﹤0.01%
29,135
-26,264
1811
$139K ﹤0.01%
15,376
+1,490
1812
$138K ﹤0.01%
3,434
-16
1813
$138K ﹤0.01%
12,943
+2,202
1814
$137K ﹤0.01%
3,982
+377
1815
$136K ﹤0.01%
26,030
-9,807
1816
$133K ﹤0.01%
923
+835
1817
$133K ﹤0.01%
19,308
+2,392
1818
$133K ﹤0.01%
12,630
-1,123
1819
$132K ﹤0.01%
1,537
+13
1820
$131K ﹤0.01%
+10,271
1821
$131K ﹤0.01%
28,731
-73,605
1822
$131K ﹤0.01%
2,363
+20
1823
$131K ﹤0.01%
14,572
+298
1824
$130K ﹤0.01%
69,000
-31,032
1825
$129K ﹤0.01%
2,362
+546
71 72
73
74 75