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
1026
$625K 0.01%
48,986
+7,711
1027
$624K 0.01%
3,101
+349
1028
$624K 0.01%
46,802
-24,709
1029
$621K 0.01%
9,097
-700
1030
$620K 0.01%
40,271
+9,458
1031
$620K 0.01%
4,025
+1,951
1032
$615K 0.01%
4,976
+510
1033
$615K 0.01%
8,746
+880
1034
$612K 0.01%
33,648
+2,883
1035
$610K 0.01%
+18,105
1036
$609K 0.01%
3,150
+977
1037
$608K 0.01%
3,224
-810
1038
$608K 0.01%
14,264
+2,606
1039
$607K 0.01%
17,003
-1,717
1040
$606K 0.01%
8,474
+504
1041
$606K 0.01%
65,981
-21,884
1042
$606K 0.01%
5,560
-3,276
1043
$606K 0.01%
7,211
+5,227
1044
$605K 0.01%
6,459
+79
1045
$604K 0.01%
16,757
+3,001
1046
$603K 0.01%
11,257
-6,979
1047
$600K 0.01%
4,938
-91
1048
$600K 0.01%
6,033
+1,518
1049
$599K 0.01%
6,390
-546
1050
$599K 0.01%
48,916
+4,327
40 41
42
43 44