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
2251
– –
-5,109
2252
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-10,276
2253
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-1,489
2254
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-22,244
2255
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-100
2256
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-5,329
2257
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-13,469
2258
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-21,697
2259
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-9,418
2260
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-11,817
2261
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-18,330
2262
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-11,591
2263
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-11,464
2264
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-10,434
2265
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-47,824
2266
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-1,088
2267
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-3
2268
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-12,832
2269
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-2,333
2270
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-18,492
2271
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2272
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-4,551
2273
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-19,529
2274
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-3,198
2275
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-5,702
89 90
91
92 93