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
1501
$221K ﹤0.01%
+9,848
1502
$220K ﹤0.01%
2,331
+153
1503
$220K ﹤0.01%
2,459
-208
1504
$220K ﹤0.01%
3,429
-1,776
1505
$219K ﹤0.01%
8,239
+6
1506
$219K ﹤0.01%
9,418
-255
1507
$218K ﹤0.01%
1,451
+372
1508
$218K ﹤0.01%
+11,905
1509
$217K ﹤0.01%
4,529
+1,130
1510
$216K ﹤0.01%
9,190
+52
1511
$216K ﹤0.01%
+698
1512
$215K ﹤0.01%
+7,695
1513
$215K ﹤0.01%
1,249
-194
1514
$214K ﹤0.01%
+1,465
1515
$214K ﹤0.01%
12,605
+776
1516
$213K ﹤0.01%
5,497
-2,569
1517
$211K ﹤0.01%
5,371
-417
1518
$210K ﹤0.01%
15,420
-8,019
1519
$210K ﹤0.01%
+8,034
1520
$210K ﹤0.01%
793
+1
1521
$209K ﹤0.01%
+3,430
1522
$209K ﹤0.01%
+9,830
1523
$208K ﹤0.01%
+3,774
1524
$207K ﹤0.01%
6,825
-1,854
1525
$207K ﹤0.01%
+2,845
59 60
61
62 63