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
2226
– –
-13,189
2227
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-10,188
2228
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-24,016
2229
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-106,820
2230
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-208
2231
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-14,156
2232
– –
-205,490
2233
– –
-21,047
2234
– –
-14,563
2235
– –
-17,503
2236
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-24,176
2237
– –
-10,155
2238
– –
-4,406
2239
– –
-3,510
2240
– –
-430
2241
– –
-11,484
2242
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-444
2243
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-5,273
2244
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-32
2245
– –
-4,451
2246
– –
-1,425
2247
– –
-46
2248
– –
-12,751
2249
– –
-1,908
2250
– –
-19,043
88 89
90
91 92