OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$46.6M
2
+$31.6M
3
+$30.1M
4
CAT icon
Caterpillar
CAT
+$27.9M
5
NVDA icon
NVIDIA
NVDA
+$27.5M

Top Sells

1
+$26.4M
2
+$21.9M
3
+$18.5M
4
MMM icon
3M
MMM
+$14.6M
5
CAH icon
Cardinal Health
CAH
+$13M

Sector Composition

1 Technology 20.84%
2 Financials 19.67%
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
– –
-3,116
2195
– –
-10,835
2196
– –
-30,970
2197
– –
-8,332
2198
– –
-13,189
2199
– –
-10,188
2200
– –
-24,016
86 87
88
89 90