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
2076
$7.96K ﹤0.01%
165
2077
$7.53K ﹤0.01%
148
-61
2078
$7.45K ﹤0.01%
84
2079
$7.4K ﹤0.01%
158
-60
2080
$7.15K ﹤0.01%
+282
2081
$7.07K ﹤0.01%
74
2082
$7.02K ﹤0.01%
335
+9
2083
$6.95K ﹤0.01%
269
-67
2084
$6.75K ﹤0.01%
+81
2085
$6.67K ﹤0.01%
249
-42
2086
$6.65K ﹤0.01%
53
2087
$6.63K ﹤0.01%
295
+7
2088
$6.58K ﹤0.01%
261
+93
2089
$6.2K ﹤0.01%
45
2090
$6.15K ﹤0.01%
96
2091
$6.12K ﹤0.01%
+80
2092
$5.98K ﹤0.01%
161
2093
$5.82K ﹤0.01%
315
+4
2094
$5.81K ﹤0.01%
50
2095
$5.81K ﹤0.01%
258
-48
2096
$5.68K ﹤0.01%
158
2097
$5.65K ﹤0.01%
130
2098
$5.42K ﹤0.01%
+236
2099
$5.28K ﹤0.01%
126
+7
2100
$5.22K ﹤0.01%
300
82 83
84
85 86