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 19.66%
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
2201
– –
-106,820
2202
– –
-208
2203
– –
-14,156
2204
– –
-205,490
2205
– –
-21,047
2206
– –
-14,563
2207
– –
-17,503
2208
– –
-24,176
2209
– –
-2,788
2210
– –
-5,702
2211
– –
-2,159
2212
– –
-10,065
2213
– –
-157,749
2214
– –
-15,735
2215
– –
-917
2216
– –
-20,921
2217
– –
-12,745
2218
– –
-100
2219
– –
-1,531
2220
– –
-10,491
2221
– –
-2,862
2222
– –
-3,827
2223
– –
-4,629
2224
– –
-95
2225
– –
-2,269
87 88
89
90 91