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
201
$12.3M 0.1%
256,727
+1,317
202
$12.3M 0.1%
63,568
+5,476
203
$12.1M 0.1%
50,542
+3,061
204
$12M 0.1%
159,243
+43,550
205
$12M 0.1%
91,599
-4,974
206
$11.9M 0.1%
222,516
+5,656
207
$11.9M 0.1%
65,047
+15,064
208
$11.9M 0.1%
52,965
+7,597
209
$11.9M 0.1%
4,370,608
-516,922
210
$11.7M 0.1%
16,670
+289
211
$11.7M 0.1%
29,154
+472
212
$11.7M 0.1%
179,054
-27,430
213
$11.7M 0.1%
11,101
+2,408
214
$11.6M 0.1%
50,530
-6,650
215
$11.5M 0.1%
898,029
-52,441
216
$11.5M 0.1%
80,214
+1,168
217
$11.5M 0.1%
1,358,927
-413,031
218
$11.4M 0.1%
70,631
-508
219
$11.4M 0.1%
1,171,403
-9,185
220
$11.4M 0.1%
157,155
-6,817
221
$11.2M 0.1%
30,427
+8,121
222
$11.2M 0.1%
187,878
-48,397
223
$11.1M 0.09%
143,269
-27,144
224
$11.1M 0.09%
48,475
+35,559
225
$11.1M 0.09%
39,507
+2,340
7 8
9
10 11