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
476
$3.24M 0.03%
100,644
+41,782
477
$3.22M 0.03%
16,067
+4,801
478
$3.19M 0.03%
59,759
-316
479
$3.19M 0.03%
10,733
-1,317
480
$3.18M 0.03%
2,276
+379
481
$3.18M 0.03%
16,123
+2,948
482
$3.17M 0.03%
75,681
+38,192
483
$3.17M 0.03%
44,648
+18,763
484
$3.15M 0.03%
359,332
+5,706
485
$3.14M 0.03%
15,810
+488
486
$3.13M 0.03%
17,024
-1,560
487
$3.12M 0.03%
26,309
+9,461
488
$3.1M 0.03%
22,393
+1,503
489
$3.09M 0.03%
375,902
-23,416
490
$3.06M 0.03%
367,689
+45,363
491
$3.04M 0.03%
12,195
+4,869
492
$3.03M 0.03%
26,768
+1,064
493
$3.03M 0.03%
47,173
+1,388
494
$3.02M 0.03%
50,038
+6,179
495
$2.99M 0.03%
38,537
+5,357
496
$2.98M 0.03%
136,355
-11,854
497
$2.96M 0.03%
19,449
+1,671
498
$2.96M 0.03%
132,129
+51,067
499
$2.96M 0.03%
224,337
+5,761
500
$2.88M 0.03%
5,315
+1,472
18 19
20
21 22