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
2051
$12.4K ﹤0.01%
189
+21
2052
$12.2K ﹤0.01%
+430
2053
$12.1K ﹤0.01%
380
-157
2054
$12.1K ﹤0.01%
280
2055
$12K ﹤0.01%
250
2056
$11.9K ﹤0.01%
+80
2057
$11.8K ﹤0.01%
241
+51
2058
$11.6K ﹤0.01%
496
-489
2059
$11K ﹤0.01%
401
-677
2060
$10.9K ﹤0.01%
403
2061
$10.8K ﹤0.01%
+145
2062
$10.7K ﹤0.01%
616
2063
$10.3K ﹤0.01%
178
2064
$10.2K ﹤0.01%
127
-190
2065
$10.2K ﹤0.01%
+187
2066
$10.2K ﹤0.01%
611
-344
2067
$10K ﹤0.01%
245
2068
$9.48K ﹤0.01%
89
-22
2069
$8.93K ﹤0.01%
299
2070
$8.71K ﹤0.01%
163
+1
2071
$8.65K ﹤0.01%
93
+2
2072
$8.46K ﹤0.01%
200
2073
$8.14K ﹤0.01%
144
+38
2074
$8.12K ﹤0.01%
178
+47
2075
$8.02K ﹤0.01%
164
81 82
83
84 85