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
1976
$32.1K ﹤0.01%
808
1977
$31.8K ﹤0.01%
689
1978
$31.7K ﹤0.01%
1,318
-70
1979
$30.8K ﹤0.01%
1,118
+95
1980
$30.3K ﹤0.01%
1,033
+2
1981
$30.2K ﹤0.01%
+1,552
1982
$30.2K ﹤0.01%
500
1983
$29K ﹤0.01%
859
1984
$28.8K ﹤0.01%
417
1985
$28.2K ﹤0.01%
363
1986
$27.6K ﹤0.01%
490
+254
1987
$27K ﹤0.01%
848
-546
1988
$25.8K ﹤0.01%
445
+407
1989
$25.6K ﹤0.01%
422
+40
1990
$25K ﹤0.01%
1,045
1991
$24.9K ﹤0.01%
1,180
+137
1992
$24.6K ﹤0.01%
630
1993
$24.6K ﹤0.01%
561
1994
$24.6K ﹤0.01%
897
-207
1995
$24.5K ﹤0.01%
+273
1996
$24.1K ﹤0.01%
230
1997
$24K ﹤0.01%
253
1998
$24K ﹤0.01%
299
1999
$23.7K ﹤0.01%
994
+11
2000
$23.6K ﹤0.01%
458
-16
78 79
80
81 82