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
2151
$1.21K ﹤0.01%
38
2152
$1.13K ﹤0.01%
8
2153
$1.07K ﹤0.01%
+29
2154
$929 ﹤0.01%
31
+28
2155
$925 ﹤0.01%
20
2156
$917 ﹤0.01%
10
-14
2157
$852 ﹤0.01%
+43
2158
$800 ﹤0.01%
3
2159
$695 ﹤0.01%
+12
2160
$680 ﹤0.01%
59
2161
$656 ﹤0.01%
13
2162
$603 ﹤0.01%
10
2163
$546 ﹤0.01%
+48
2164
$542 ﹤0.01%
+2
2165
$482 ﹤0.01%
10
2166
$457 ﹤0.01%
15
2167
$366 ﹤0.01%
17
2168
$232 ﹤0.01%
8
2169
$153 ﹤0.01%
4
2170
$135 ﹤0.01%
2
2171
$111 ﹤0.01%
2
-192
2172
$102 ﹤0.01%
1
2173
$90 ﹤0.01%
1
2174
$76 ﹤0.01%
+1
2175
$72 ﹤0.01%
1
85 86
87
88 89