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
2126
$2.81K ﹤0.01%
+43
2127
$2.69K ﹤0.01%
36
2128
$2.68K ﹤0.01%
161
2129
$2.65K ﹤0.01%
107
2130
$2.62K ﹤0.01%
110
2131
$2.48K ﹤0.01%
+47
2132
$2.42K ﹤0.01%
62
2133
$2.25K ﹤0.01%
59
2134
$2.17K ﹤0.01%
+47
2135
$2.16K ﹤0.01%
31
2136
$2.03K ﹤0.01%
+25
2137
$2K ﹤0.01%
+75
2138
$2K ﹤0.01%
+40
2139
$1.91K ﹤0.01%
+48
2140
$1.89K ﹤0.01%
25
2141
$1.89K ﹤0.01%
85
-2
2142
$1.87K ﹤0.01%
36
-104
2143
$1.79K ﹤0.01%
81
-1
2144
$1.76K ﹤0.01%
39
2145
$1.74K ﹤0.01%
82
2146
$1.69K ﹤0.01%
265
-421
2147
$1.69K ﹤0.01%
45
2148
$1.6K ﹤0.01%
61
2149
$1.5K ﹤0.01%
41
-282
2150
$1.21K ﹤0.01%
62
-126
84 85
86
87 88