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
576
$2.17M 0.02%
17,244
+1,834
577
$2.17M 0.02%
40,144
-441
578
$2.15M 0.02%
7,209
-2,291
579
$2.15M 0.02%
30,745
+4,002
580
$2.14M 0.02%
9,962
+673
581
$2.13M 0.02%
20,155
+13,318
582
$2.13M 0.02%
29,975
-213
583
$2.13M 0.02%
232,284
+194,324
584
$2.12M 0.02%
50,932
-185,800
585
$2.11M 0.02%
8,208
+1,199
586
$2.11M 0.02%
37,228
+5,047
587
$2.11M 0.02%
16,743
-2,530
588
$2.11M 0.02%
7,044
-646
589
$2.09M 0.02%
49,133
+9,395
590
$2.08M 0.02%
70,292
+6,243
591
$2.08M 0.02%
137,128
-50,181
592
$2.07M 0.02%
39,132
+9,509
593
$2.07M 0.02%
43,812
+1,150
594
$2.07M 0.02%
79,677
+44,100
595
$2.06M 0.02%
62,107
-5,242
596
$2.06M 0.02%
18,371
-84
597
$2.05M 0.02%
63,600
+17,865
598
$2.04M 0.02%
15,138
-8,107
599
$2.04M 0.02%
106,978
+3,073
600
$2.04M 0.02%
28,628
+7,201
22 23
24
25 26