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
2026
$15.9K ﹤0.01%
+156
2027
$15.9K ﹤0.01%
537
+37
2028
$15.8K ﹤0.01%
177
-31
2029
$15.7K ﹤0.01%
307
2030
$15.5K ﹤0.01%
484
2031
$15.5K ﹤0.01%
660
2032
$15.4K ﹤0.01%
288
2033
$15.2K ﹤0.01%
627
2034
$15.1K ﹤0.01%
134
2035
$14.6K ﹤0.01%
+250
2036
$14.5K ﹤0.01%
+422
2037
$14.4K ﹤0.01%
245
2038
$14.3K ﹤0.01%
71
-16
2039
$14.1K ﹤0.01%
179
-119
2040
$14.1K ﹤0.01%
357
2041
$13.9K ﹤0.01%
+444
2042
$13.8K ﹤0.01%
204
2043
$13.6K ﹤0.01%
289
-841
2044
$13.5K ﹤0.01%
377
2045
$13.2K ﹤0.01%
404
+246
2046
$13.2K ﹤0.01%
345
+188
2047
$13.1K ﹤0.01%
+304
2048
$13K ﹤0.01%
471
+68
2049
$12.9K ﹤0.01%
194
+5
2050
$12.8K ﹤0.01%
362
80 81
82
83 84