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
1351
$309K ﹤0.01%
+30,462
1352
$308K ﹤0.01%
8,152
+1,563
1353
$308K ﹤0.01%
34,715
-15,572
1354
$307K ﹤0.01%
37,615
-2,616
1355
$307K ﹤0.01%
+4,012
1356
$306K ﹤0.01%
5,777
+1,788
1357
$306K ﹤0.01%
+4,273
1358
$306K ﹤0.01%
39,024
-7,256
1359
$303K ﹤0.01%
+2,352
1360
$303K ﹤0.01%
5,687
-8,849
1361
$302K ﹤0.01%
4,504
+563
1362
$302K ﹤0.01%
6,928
+122
1363
$301K ﹤0.01%
22,021
+6,263
1364
$301K ﹤0.01%
4,188
-57
1365
$301K ﹤0.01%
4,061
+91
1366
$301K ﹤0.01%
2,429
+195
1367
$301K ﹤0.01%
7,047
-43
1368
$300K ﹤0.01%
41,413
-13,579
1369
$300K ﹤0.01%
14,408
+3,391
1370
$299K ﹤0.01%
19,990
-46,825
1371
$299K ﹤0.01%
146,021
+29,723
1372
$298K ﹤0.01%
3,605
+298
1373
$298K ﹤0.01%
5,303
+1,509
1374
$298K ﹤0.01%
2,373
+146
1375
$296K ﹤0.01%
4,725
+787
53 54
55
56 57