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 19.67%
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
2001
$23.2K ﹤0.01%
427
+4
2002
$23.1K ﹤0.01%
460
2003
$22.5K ﹤0.01%
206
2004
$22.4K ﹤0.01%
451
-2
2005
$21.5K ﹤0.01%
174
+1
2006
$21.1K ﹤0.01%
+929
2007
$20.5K ﹤0.01%
+274
2008
$20.3K ﹤0.01%
584
2009
$19.6K ﹤0.01%
526
2010
$19K ﹤0.01%
224
+200
2011
$18.5K ﹤0.01%
+217
2012
$18.5K ﹤0.01%
+529
2013
$18.4K ﹤0.01%
453
2014
$17.8K ﹤0.01%
+123
2015
$17.7K ﹤0.01%
438
-279
2016
$17.3K ﹤0.01%
660
+107
2017
$16.8K ﹤0.01%
255
-245
2018
$16.7K ﹤0.01%
375
-105
2019
$16.7K ﹤0.01%
+368
2020
$16.7K ﹤0.01%
+271
2021
$16.6K ﹤0.01%
375
2022
$16.6K ﹤0.01%
292
2023
$16.3K ﹤0.01%
402
+11
2024
$16.3K ﹤0.01%
11,321
-9,664
2025
$16.2K ﹤0.01%
211
+106
79 80
81
82 83