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
1951
$43.8K ﹤0.01%
+1,222
1952
$42.6K ﹤0.01%
735
+18
1953
$41.9K ﹤0.01%
1,018
-441
1954
$41.1K ﹤0.01%
14,270
+3,827
1955
$40.6K ﹤0.01%
1,570
+305
1956
$40.3K ﹤0.01%
1,224
1957
$40.2K ﹤0.01%
1,727
+443
1958
$39.9K ﹤0.01%
10,922
-2,079
1959
$39.4K ﹤0.01%
1,483
-200
1960
$38.5K ﹤0.01%
1,073
-454
1961
$38.3K ﹤0.01%
821
1962
$37.5K ﹤0.01%
13,022
+519
1963
$37.1K ﹤0.01%
1,812
1964
$36.9K ﹤0.01%
13,706
-14,628
1965
$35.8K ﹤0.01%
509
+45
1966
$35.7K ﹤0.01%
1,171
+77
1967
$35.6K ﹤0.01%
+12,272
1968
$34.2K ﹤0.01%
+12,797
1969
$33.2K ﹤0.01%
649
1970
$33.1K ﹤0.01%
687
+342
1971
$33K ﹤0.01%
365
1972
$32.7K ﹤0.01%
+17,605
1973
$32.6K ﹤0.01%
439
1974
$32.4K ﹤0.01%
919
+106
1975
$32.1K ﹤0.01%
459
+3
77 78
79
80 81