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
1426
$266K ﹤0.01%
6,536
+1,512
1427
$266K ﹤0.01%
6,318
+642
1428
$266K ﹤0.01%
+13,957
1429
$265K ﹤0.01%
14,117
+728
1430
$265K ﹤0.01%
4,486
-708
1431
$264K ﹤0.01%
+1,756
1432
$263K ﹤0.01%
33,177
-43,764
1433
$263K ﹤0.01%
+5,490
1434
$260K ﹤0.01%
3,749
-263
1435
$259K ﹤0.01%
+2,472
1436
$259K ﹤0.01%
2,642
-147
1437
$259K ﹤0.01%
+4,912
1438
$258K ﹤0.01%
4,595
+899
1439
$258K ﹤0.01%
1,454
+234
1440
$258K ﹤0.01%
8,406
-4,735
1441
$256K ﹤0.01%
2,631
+76
1442
$254K ﹤0.01%
5,651
-51
1443
$254K ﹤0.01%
2,808
-1,129
1444
$254K ﹤0.01%
23,732
-3,998
1445
$253K ﹤0.01%
14,133
-3,730
1446
$252K ﹤0.01%
1,030
-265
1447
$252K ﹤0.01%
3,674
-255
1448
$252K ﹤0.01%
4,281
-135
1449
$251K ﹤0.01%
+359
1450
$251K ﹤0.01%
+5,005
56 57
58
59 60