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
1451
$250K ﹤0.01%
12,991
-4,045
1452
$248K ﹤0.01%
5,671
+246
1453
$248K ﹤0.01%
10,284
-1,692
1454
$247K ﹤0.01%
2,321
-1,174
1455
$247K ﹤0.01%
20,388
+7,053
1456
$247K ﹤0.01%
2,913
-216
1457
$246K ﹤0.01%
9,481
-271
1458
$246K ﹤0.01%
2,302
-702
1459
$246K ﹤0.01%
31,988
-9,072
1460
$246K ﹤0.01%
5,821
+753
1461
$246K ﹤0.01%
2,681
-2,360
1462
$246K ﹤0.01%
2,571
+288
1463
$243K ﹤0.01%
+3,041
1464
$242K ﹤0.01%
2,765
-70
1465
$242K ﹤0.01%
40,121
+21,145
1466
$241K ﹤0.01%
993
-1,188
1467
$241K ﹤0.01%
1,810
-31
1468
$241K ﹤0.01%
4,530
-627
1469
$241K ﹤0.01%
1,440
+176
1470
$238K ﹤0.01%
2,523
+1,324
1471
$238K ﹤0.01%
800
+101
1472
$237K ﹤0.01%
+9,199
1473
$237K ﹤0.01%
+3,782
1474
$237K ﹤0.01%
1,396
-84
1475
$236K ﹤0.01%
1,335
-86
57 58
59
60 61