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
$9.68B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$29.4M
3
+$29.2M
4
NVDA icon
NVIDIA
NVDA
+$23.5M
5
RTX icon
RTX Corp
RTX
+$18.6M

Top Sells

1
+$27.8M
2
+$19.7M
3
+$17.7M
4
IP icon
International Paper
IP
+$17M
5
PFG icon
Principal Financial Group
PFG
+$14.5M

Sector Composition

1 Technology 20.3%
2 Financials 18.36%
3 Industrials 10.68%
4 Consumer Discretionary 9.24%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.86M 0.06%
38,617
+3,805
327
$5.85M 0.06%
19,911
-7,427
328
$5.8M 0.06%
66,124
+16,362
329
$5.79M 0.06%
645,267
-46,630
330
$5.75M 0.06%
308,932
-35,013
331
$5.75M 0.06%
338,150
-25,375
332
$5.74M 0.06%
112,726
-685
333
$5.72M 0.06%
256,800
-80,950
334
$5.67M 0.06%
19,065
+7,372
335
$5.66M 0.06%
36,752
+3,785
336
$5.61M 0.06%
84,180
+9,449
337
$5.6M 0.06%
37,213
+4,803
338
$5.57M 0.06%
30,104
+1,142
339
$5.56M 0.06%
24,845
+922
340
$5.53M 0.06%
178,976
+8,328
341
$5.52M 0.06%
40,367
-6,503
342
$5.51M 0.06%
143,238
+6,498
343
$5.51M 0.06%
9,769
+734
344
$5.5M 0.06%
12,625
+207
345
$5.49M 0.06%
120,051
-9,212
346
$5.43M 0.06%
50,466
+5,101
347
$5.41M 0.06%
27,905
-305
348
$5.4M 0.06%
269,663
-155,594
349
$5.39M 0.06%
54,011
-34,209
350
$5.32M 0.05%
136,899
+24,936
12 13
14
15 16