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
1476
$236K ﹤0.01%
6,257
-331
1477
$236K ﹤0.01%
6,208
1478
$235K ﹤0.01%
53,987
+2,317
1479
$234K ﹤0.01%
+3,387
1480
$234K ﹤0.01%
33,496
+3,492
1481
$233K ﹤0.01%
7,856
-302
1482
$233K ﹤0.01%
3,673
+1,785
1483
$231K ﹤0.01%
9,000
1484
$231K ﹤0.01%
8,034
+299
1485
$231K ﹤0.01%
6,770
+424
1486
$230K ﹤0.01%
5,740
+882
1487
$230K ﹤0.01%
+11,573
1488
$228K ﹤0.01%
7,029
-1,480
1489
$228K ﹤0.01%
29,987
+16,974
1490
$228K ﹤0.01%
3,503
+133
1491
$227K ﹤0.01%
3,578
-344
1492
$227K ﹤0.01%
+2,761
1493
$227K ﹤0.01%
+17,052
1494
$226K ﹤0.01%
+2,752
1495
$226K ﹤0.01%
+5,922
1496
$226K ﹤0.01%
3,559
-339
1497
$226K ﹤0.01%
+836
1498
$223K ﹤0.01%
3,833
-143
1499
$222K ﹤0.01%
576
+2
1500
$222K ﹤0.01%
5,464
+160
58 59
60
61 62