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
1801
$19.5K ﹤0.01%
+284
1802
$19.3K ﹤0.01%
394
-5
1803
$19K ﹤0.01%
303
-299
1804
$19K ﹤0.01%
+1,463
1805
$18.7K ﹤0.01%
453
1806
$18.4K ﹤0.01%
94
-2
1807
$18.1K ﹤0.01%
236
-14,563
1808
$17.7K ﹤0.01%
218
+74
1809
$17.3K ﹤0.01%
373
-1,728
1810
$17.2K ﹤0.01%
597
+252
1811
$16.8K ﹤0.01%
254
1812
$16.7K ﹤0.01%
307
1813
$16.6K ﹤0.01%
605
+86
1814
$16.5K ﹤0.01%
500
1815
$16.1K ﹤0.01%
292
1816
$16K ﹤0.01%
375
1817
$15.5K ﹤0.01%
+548
1818
$15.4K ﹤0.01%
400
-265
1819
$15K ﹤0.01%
+437
1820
$14.8K ﹤0.01%
553
+227
1821
$14.7K ﹤0.01%
134
1822
$14.5K ﹤0.01%
264
1823
$14.3K ﹤0.01%
+566
1824
$14.3K ﹤0.01%
288
1825
$13.8K ﹤0.01%
451
-160
71 72
73
74 75