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
2101
$5.08K ﹤0.01%
101
2102
$4.89K ﹤0.01%
92
2103
$4.81K ﹤0.01%
146
2104
$4.78K ﹤0.01%
48
-12
2105
$4.68K ﹤0.01%
93
-1
2106
$4.6K ﹤0.01%
92
2107
$4.56K ﹤0.01%
+200
2108
$4.46K ﹤0.01%
60
+41
2109
$4.42K ﹤0.01%
64
2110
$4.39K ﹤0.01%
139
2111
$4.01K ﹤0.01%
60
2112
$3.87K ﹤0.01%
125
2113
$3.86K ﹤0.01%
90
2114
$3.74K ﹤0.01%
48
+1
2115
$3.73K ﹤0.01%
130
-3,443
2116
$3.66K ﹤0.01%
58
+20
2117
$3.65K ﹤0.01%
60
2118
$3.59K ﹤0.01%
95
2119
$3.55K ﹤0.01%
139
2120
$3.12K ﹤0.01%
160
-140
2121
$3.08K ﹤0.01%
68
2122
$3.06K ﹤0.01%
31
2123
$3.03K ﹤0.01%
40
2124
$2.94K ﹤0.01%
66
-399
2125
$2.91K ﹤0.01%
58
-4
83 84
85
86 87