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
1751
$34.4K ﹤0.01%
11,875
-3,367
1752
$33.7K ﹤0.01%
821
-20
1753
$33.6K ﹤0.01%
689
1754
$33.3K ﹤0.01%
1,265
+337
1755
$33.2K ﹤0.01%
+1,413
1756
$32.5K ﹤0.01%
500
1757
$32.2K ﹤0.01%
764
+336
1758
$31.6K ﹤0.01%
895
1759
$31.5K ﹤0.01%
375
+1
1760
$31.3K ﹤0.01%
365
1761
$30.8K ﹤0.01%
1,027
1762
$30.8K ﹤0.01%
439
1763
$30.5K ﹤0.01%
1,104
1764
$29.9K ﹤0.01%
+808
1765
$29.7K ﹤0.01%
231
-38
1766
$28.9K ﹤0.01%
1,019
-23
1767
$28.7K ﹤0.01%
808
-75
1768
$28.7K ﹤0.01%
1,284
1769
$27.3K ﹤0.01%
417
1770
$27.2K ﹤0.01%
710
+414
1771
$27.1K ﹤0.01%
298
+199
1772
$26.5K ﹤0.01%
480
1773
$26.3K ﹤0.01%
405
+205
1774
$25.5K ﹤0.01%
630
1775
$25.3K ﹤0.01%
453
+122
69 70
71
72 73