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
351
$5.31M 0.05%
71,560
+10,421
352
$5.3M 0.05%
21,483
-3,691
353
$5.3M 0.05%
45,457
+2,436
354
$5.29M 0.05%
73,037
-4,809
355
$5.27M 0.05%
111,772
-12,064
356
$5.26M 0.05%
32,628
+2,412
357
$5.22M 0.05%
84,383
+19,221
358
$5.2M 0.05%
49,885
+8,112
359
$5.2M 0.05%
303,282
+95,362
360
$5.09M 0.05%
49,118
+3,377
361
$5.04M 0.05%
11,455
+1,704
362
$5.03M 0.05%
33,251
+14,112
363
$5.03M 0.05%
106,122
+40,323
364
$5.02M 0.05%
31,280
+4,743
365
$4.99M 0.05%
56,386
+1,019
366
$4.94M 0.05%
15,743
+6,737
367
$4.93M 0.05%
41,767
+2,250
368
$4.93M 0.05%
33,905
+2,986
369
$4.93M 0.05%
525,108
-30,485
370
$4.91M 0.05%
92,503
+9,221
371
$4.9M 0.05%
2,910
-770
372
$4.89M 0.05%
246,932
+65,777
373
$4.89M 0.05%
74,358
-7,420
374
$4.85M 0.05%
89,423
-8,099
375
$4.81M 0.05%
98,204
-13,600
13 14
15
16 17