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
1901
$68.9K ﹤0.01%
+555
1902
$68.9K ﹤0.01%
1,173
+57
1903
$67.2K ﹤0.01%
15,493
-3,432
1904
$66.1K ﹤0.01%
1,980
+795
1905
$64.7K ﹤0.01%
718
+200
1906
$64.6K ﹤0.01%
+1,428
1907
$64.4K ﹤0.01%
+390
1908
$64K ﹤0.01%
+46,024
1909
$63.7K ﹤0.01%
+10,020
1910
$62.9K ﹤0.01%
341
1911
$62.7K ﹤0.01%
474
-59
1912
$62.1K ﹤0.01%
951
+90
1913
$61.4K ﹤0.01%
1,343
+608
1914
$61.3K ﹤0.01%
+480
1915
$61.2K ﹤0.01%
1,964
1916
$61.1K ﹤0.01%
451
+217
1917
$60.9K ﹤0.01%
701
+325
1918
$60.4K ﹤0.01%
+10,214
1919
$59.4K ﹤0.01%
457
1920
$59.3K ﹤0.01%
1,135
1921
$59.1K ﹤0.01%
14,034
1922
$57.8K ﹤0.01%
1,066
+586
1923
$57.6K ﹤0.01%
2,999
1924
$56.2K ﹤0.01%
+1,362
1925
$56K ﹤0.01%
11,413
+849
75 76
77
78 79