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
2176
$48 ﹤0.01%
+1
2177
$47 ﹤0.01%
1
2178
$47 ﹤0.01%
1
2179
$35 ﹤0.01%
+1
2180
$33 ﹤0.01%
+1
2181
$33 ﹤0.01%
1
2182
$28 ﹤0.01%
1
2183
$26 ﹤0.01%
1
-1
2184
$25 ﹤0.01%
+1
2185
$24 ﹤0.01%
1
2186
$24 ﹤0.01%
1
-1
2187
$24 ﹤0.01%
1
2188
$23 ﹤0.01%
1
2189
$23 ﹤0.01%
1
-1
2190
$22 ﹤0.01%
+1
2191
$19 ﹤0.01%
1
2192
$19 ﹤0.01%
1
-95
2193
– –
0
2194
– –
-2,159
2195
– –
-10,065
2196
– –
-157,749
2197
– –
-15,735
2198
– –
-917
2199
– –
-20,921
2200
– –
-12,745
86 87
88
89 90