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
2201
– –
-100
2202
– –
-1,531
2203
– –
-10,491
2204
– –
-2,862
2205
– –
-3,827
2206
– –
-4,629
2207
– –
-95
2208
– –
-2,269
2209
– –
-14,345
2210
– –
-11,061
2211
– –
-2,037
2212
– –
-11,891
2213
– –
-2,788
2214
– –
-2,601
2215
– –
-2,071
2216
– –
-11,080
2217
– –
-23,471
2218
– –
-48,754
2219
– –
-12,252
2220
– –
-5,361
2221
– –
-10,003
2222
– –
-3,116
2223
– –
-10,835
2224
– –
-30,970
2225
– –
-8,332
87 88
89
90 91