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
2226
– –
-14,345
2227
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-11,061
2228
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-2,037
2229
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-11,891
2230
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-2,601
2231
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-2,071
2232
– –
-11,080
2233
– –
-23,471
2234
– –
-48,754
2235
– –
-12,252
2236
– –
-5,361
2237
– –
-10,003
2238
– –
-10,155
2239
– –
-4,406
2240
– –
-3,510
2241
– –
-430
2242
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-11,484
2243
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-444
2244
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-5,273
2245
– –
-32
2246
– –
-4,451
2247
– –
-1,425
2248
– –
-46
2249
– –
-12,751
2250
– –
-1,908
88 89
90
91 92