OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1
$418M 3.55%
1,670,536
+197,778
2
$357M 3.03%
848,018
+74,245
3
$322M 2.73%
2,395,889
+199,251
4
$273M 2.32%
401
5
$202M 1.72%
922,794
+146,924
6
$162M 1.38%
1,673,755
+96,163
7
$140M 1.19%
605,017
+28,787
8
$138M 1.17%
731,210
+137,203
9
$133M 1.13%
227,738
+31,194
10
$132M 1.12%
406,405
+5,087
11
$129M 1.09%
537,475
+39,362
12
$108M 0.91%
1,531,997
+140,678
13
$101M 0.86%
532,002
+85,870
14
$101M 0.86%
222,672
+14,815
15
$98.7M 0.84%
1,888,473
-66,589
16
$95.4M 0.81%
659,708
-18,014
17
$94.8M 0.8%
1,049,715
+118,803
18
$93.2M 0.79%
294,904
+33,926
19
$93M 0.79%
230,255
+44,259
20
$86.7M 0.74%
17,446
-1,857
21
$84.1M 0.71%
835,918
+25,731
22
$83.4M 0.71%
107,976
-561
23
$81.6M 0.69%
1,256,150
-27,552
24
$78.6M 0.67%
398,044
-29,336
25
$73.7M 0.63%
151,696
+8,763
1
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