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
1851
$107K ﹤0.01%
1,960
+43
1852
$106K ﹤0.01%
923
+15
1853
$105K ﹤0.01%
2,171
-190
1854
$104K ﹤0.01%
+22,066
1855
$104K ﹤0.01%
626
+16
1856
$102K ﹤0.01%
+13,882
1857
$99.8K ﹤0.01%
794
+77
1858
$99.6K ﹤0.01%
1,569
1859
$98.9K ﹤0.01%
1,010
1860
$97.2K ﹤0.01%
2,251
1861
$96.2K ﹤0.01%
16,010
-28,600
1862
$96.1K ﹤0.01%
3,688
-524
1863
$95.2K ﹤0.01%
1,224
1864
$95.1K ﹤0.01%
+1,674
1865
$94.6K ﹤0.01%
16,888
+2,064
1866
$94.1K ﹤0.01%
10,265
-5,608
1867
$93K ﹤0.01%
2,350
-648
1868
$90.4K ﹤0.01%
10,942
-3,842
1869
$89.5K ﹤0.01%
1,369
+585
1870
$86K ﹤0.01%
10,790
-861
1871
$85.5K ﹤0.01%
+36,362
1872
$84.5K ﹤0.01%
806
1873
$84.4K ﹤0.01%
1,191
+138
1874
$84.3K ﹤0.01%
516
+220
1875
$84.1K ﹤0.01%
863
+39
73 74
75
76 77