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
1876
$83.5K ﹤0.01%
935
+226
1877
$83.5K ﹤0.01%
725
1878
$80.8K ﹤0.01%
+40,404
1879
$80.2K ﹤0.01%
+26,549
1880
$78.8K ﹤0.01%
2,209
+1,030
1881
$78.6K ﹤0.01%
2,501
1882
$77.5K ﹤0.01%
2,668
+430
1883
$77.4K ﹤0.01%
500
+462
1884
$76.3K ﹤0.01%
835
-358
1885
$75.5K ﹤0.01%
1,127
+139
1886
$75.4K ﹤0.01%
+1,471
1887
$75.2K ﹤0.01%
+11,292
1888
$74.9K ﹤0.01%
2,208
+97
1889
$74K ﹤0.01%
41,349
+33,126
1890
$74K ﹤0.01%
1,610
1891
$73.8K ﹤0.01%
22,366
-301
1892
$73.7K ﹤0.01%
+1,560
1893
$73.7K ﹤0.01%
1,254
+291
1894
$71.7K ﹤0.01%
680
1895
$71.2K ﹤0.01%
914
1896
$70.8K ﹤0.01%
+27,234
1897
$70.8K ﹤0.01%
1,909
+3
1898
$70.1K ﹤0.01%
671
+552
1899
$70.1K ﹤0.01%
1,264
+750
1900
$69K ﹤0.01%
1,034
+736
74 75
76
77 78