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
1826
$13.7K ﹤0.01%
+357
1827
$13.1K ﹤0.01%
250
1828
$12.9K ﹤0.01%
498
-13,470
1829
$12.7K ﹤0.01%
144
+143
1830
$12.5K ﹤0.01%
226
+192
1831
$12.4K ﹤0.01%
+362
1832
$11.9K ﹤0.01%
118
1833
$11.6K ﹤0.01%
+280
1834
$11.4K ﹤0.01%
278
+275
1835
$11.4K ﹤0.01%
492
+302
1836
$11.2K ﹤0.01%
+323
1837
$10.9K ﹤0.01%
178
1838
$10.1K ﹤0.01%
310
-213
1839
$10K ﹤0.01%
+616
1840
$9.95K ﹤0.01%
245
1841
$8.88K ﹤0.01%
+299
1842
$8.74K ﹤0.01%
88
1843
$8.66K ﹤0.01%
299
+100
1844
$8.45K ﹤0.01%
200
1845
$8.36K ﹤0.01%
306
-7
1846
$8.12K ﹤0.01%
76
1847
$8.07K ﹤0.01%
69
1848
$8.05K ﹤0.01%
+301
1849
$7.98K ﹤0.01%
91
1850
$7.85K ﹤0.01%
105
-1,292
72 73
74
75 76