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
1826
$129K ﹤0.01%
2,140
+784
1827
$129K ﹤0.01%
+18,575
1828
$129K ﹤0.01%
2,135
1829
$128K ﹤0.01%
3,746
+19
1830
$126K ﹤0.01%
11,295
-13,432
1831
$126K ﹤0.01%
2,147
1832
$126K ﹤0.01%
2,871
+101
1833
$125K ﹤0.01%
14,769
-6,392
1834
$124K ﹤0.01%
10,773
-119
1835
$123K ﹤0.01%
+12,252
1836
$120K ﹤0.01%
3,548
-1,557
1837
$120K ﹤0.01%
1,496
-38
1838
$119K ﹤0.01%
1,042
1839
$119K ﹤0.01%
1,888
1840
$118K ﹤0.01%
16,857
-212
1841
$115K ﹤0.01%
1,427
+38
1842
$115K ﹤0.01%
1,870
-239
1843
$115K ﹤0.01%
2,119
+391
1844
$114K ﹤0.01%
19,164
+7,008
1845
$112K ﹤0.01%
27,632
-666
1846
$112K ﹤0.01%
4,281
-636
1847
$112K ﹤0.01%
2,566
1848
$111K ﹤0.01%
11,836
-5,349
1849
$111K ﹤0.01%
2,115
+1
1850
$107K ﹤0.01%
1,992
-10
72 73
74
75 76