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 19.66%
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
176
$14.2M 0.12%
179,820
+20,895
177
$14.1M 0.12%
68,773
+6,590
178
$13.9M 0.12%
39,924
+2,046
179
$13.9M 0.12%
163,573
+23,895
180
$13.9M 0.12%
174,686
-4,715
181
$13.8M 0.12%
32,665
+3,407
182
$13.7M 0.12%
33,478
-803
183
$13.7M 0.12%
113,488
-20,202
184
$13.7M 0.12%
216,786
+4,269
185
$13.6M 0.12%
216,782
-11,234
186
$13.5M 0.11%
133,349
-20,738
187
$13.5M 0.11%
108,659
+7,401
188
$13.2M 0.11%
996,445
-55,471
189
$13.1M 0.11%
101,261
-111,496
190
$12.9M 0.11%
238,918
+45,748
191
$12.9M 0.11%
75,870
-55,239
192
$12.8M 0.11%
124,195
-4,267
193
$12.8M 0.11%
42,647
-6,325
194
$12.8M 0.11%
78,410
-8,538
195
$12.6M 0.11%
21,378
+1,075
196
$12.5M 0.11%
3,912
+33
197
$12.4M 0.11%
24,291
-783
198
$12.4M 0.11%
26,232
+1,127
199
$12.4M 0.11%
30,920
+814
200
$12.4M 0.11%
115,075
+13,248
6 7
8
9 10