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
1851
$7.8K ﹤0.01%
+300
1852
$7.51K ﹤0.01%
100
1853
$7.31K ﹤0.01%
129
-1,671
1854
$7.23K ﹤0.01%
78
1855
$7.12K ﹤0.01%
326
1856
$7.09K ﹤0.01%
+84
1857
$7.04K ﹤0.01%
288
1858
$6.86K ﹤0.01%
183
+128
1859
$6.8K ﹤0.01%
271
+110
1860
$6.76K ﹤0.01%
33
1861
$6.73K ﹤0.01%
+140
1862
$6.56K ﹤0.01%
300
1863
$6.55K ﹤0.01%
+115
1864
$6.52K ﹤0.01%
157
+57
1865
$6.48K ﹤0.01%
74
1866
$6.33K ﹤0.01%
150
+2
1867
$6.26K ﹤0.01%
+53
1868
$6.19K ﹤0.01%
96
+50
1869
$6.16K ﹤0.01%
60
+12
1870
$5.99K ﹤0.01%
311
1871
$5.97K ﹤0.01%
+126
1872
$5.66K ﹤0.01%
158
1873
$5.63K ﹤0.01%
100
1874
$5.6K ﹤0.01%
38
1875
$5.58K ﹤0.01%
+158
73 74
75
76 77