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
726
$1.38M 0.01%
10,040
+2,840
727
$1.38M 0.01%
5,023
-2,013
728
$1.38M 0.01%
16,073
-12,134
729
$1.38M 0.01%
5,819
+253
730
$1.38M 0.01%
28,717
-2,421
731
$1.38M 0.01%
29,883
-27,733
732
$1.37M 0.01%
15,857
+4,322
733
$1.36M 0.01%
35,092
+5,501
734
$1.35M 0.01%
46,752
-1,943
735
$1.35M 0.01%
19,656
+3,683
736
$1.35M 0.01%
2,904
+1,271
737
$1.34M 0.01%
259,851
+20,779
738
$1.32M 0.01%
4,113
-323
739
$1.32M 0.01%
20,987
+662
740
$1.32M 0.01%
7,854
+4,710
741
$1.32M 0.01%
12,920
+4,132
742
$1.31M 0.01%
311,935
+11,631
743
$1.31M 0.01%
32,175
+1,063
744
$1.3M 0.01%
204,940
+15,655
745
$1.29M 0.01%
40,164
+547
746
$1.29M 0.01%
10,136
+5,519
747
$1.29M 0.01%
38,465
-802
748
$1.28M 0.01%
11,782
+5,297
749
$1.28M 0.01%
35,583
+971
750
$1.27M 0.01%
7,666
+1,384
28 29
30
31 32