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
1926
$55.6K ﹤0.01%
10,803
-6,972
1927
$54.3K ﹤0.01%
4,163
-29
1928
$54.3K ﹤0.01%
1,335
+628
1929
$54.1K ﹤0.01%
1,188
+288
1930
$53.3K ﹤0.01%
901
+566
1931
$52.4K ﹤0.01%
623
+76
1932
$51.9K ﹤0.01%
+1,192
1933
$51.8K ﹤0.01%
14,478
+207
1934
$51.7K ﹤0.01%
749
-266
1935
$51.7K ﹤0.01%
554
1936
$51.2K ﹤0.01%
20,151
-41,004
1937
$50.8K ﹤0.01%
1,028
+37
1938
$50.3K ﹤0.01%
1,074
1939
$49.8K ﹤0.01%
417
+329
1940
$49.4K ﹤0.01%
953
-246
1941
$49.1K ﹤0.01%
1,227
1942
$49K ﹤0.01%
858
-142
1943
$48.7K ﹤0.01%
925
+238
1944
$48.4K ﹤0.01%
1,046
+50
1945
$48.1K ﹤0.01%
637
1946
$47.4K ﹤0.01%
1,756
+786
1947
$46.8K ﹤0.01%
853
-127
1948
$46K ﹤0.01%
416
+244
1949
$45.6K ﹤0.01%
509
+483
1950
$44.5K ﹤0.01%
654
+6
76 77
78
79 80