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
1176
$450K ﹤0.01%
8,404
+1,239
1177
$450K ﹤0.01%
28,205
-14,806
1178
$448K ﹤0.01%
12,459
+1,583
1179
$446K ﹤0.01%
6,357
-707
1180
$445K ﹤0.01%
8,786
+2,702
1181
$443K ﹤0.01%
3,237
-40
1182
$441K ﹤0.01%
1,070
+310
1183
$439K ﹤0.01%
45,744
+5,258
1184
$438K ﹤0.01%
4,603
+1,346
1185
$435K ﹤0.01%
8,008
+2,118
1186
$433K ﹤0.01%
+4,397
1187
$432K ﹤0.01%
10,219
-107
1188
$432K ﹤0.01%
5,009
-210
1189
$431K ﹤0.01%
48,036
-21,522
1190
$431K ﹤0.01%
8,076
+326
1191
$428K ﹤0.01%
3,615
+500
1192
$427K ﹤0.01%
11,498
-762
1193
$425K ﹤0.01%
16,374
+4,317
1194
$424K ﹤0.01%
17,543
+2,957
1195
$424K ﹤0.01%
13,968
-1,811
1196
$424K ﹤0.01%
4,854
-22
1197
$423K ﹤0.01%
2,381
-1,677
1198
$423K ﹤0.01%
10,738
+1,801
1199
$422K ﹤0.01%
11,631
1200
$421K ﹤0.01%
4,489
+403
46 47
48
49 50