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
1226
$401K ﹤0.01%
7,017
+230
1227
$400K ﹤0.01%
1,791
+120
1228
$400K ﹤0.01%
6,139
-6,676
1229
$399K ﹤0.01%
15,104
-6,098
1230
$399K ﹤0.01%
+2,343
1231
$398K ﹤0.01%
33,782
-2,584
1232
$397K ﹤0.01%
+5,564
1233
$393K ﹤0.01%
26,033
+3,334
1234
$392K ﹤0.01%
4,688
-45
1235
$392K ﹤0.01%
56,181
1236
$391K ﹤0.01%
+12,597
1237
$390K ﹤0.01%
+6,886
1238
$390K ﹤0.01%
6,093
-5,472
1239
$390K ﹤0.01%
28,679
+13,717
1240
$389K ﹤0.01%
4,537
+502
1241
$389K ﹤0.01%
3,705
+286
1242
$386K ﹤0.01%
5,816
+4,931
1243
$386K ﹤0.01%
7,837
+2,481
1244
$384K ﹤0.01%
2,275
+229
1245
$383K ﹤0.01%
7,227
+1,802
1246
$382K ﹤0.01%
4,447
+201
1247
$381K ﹤0.01%
25,283
-29,246
1248
$381K ﹤0.01%
144,270
+5,685
1249
$380K ﹤0.01%
9,505
-2,025
1250
$380K ﹤0.01%
16,721
+6,465
48 49
50
51 52