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
1951
$75 ﹤0.01%
1
-7
1952
$75 ﹤0.01%
1
1953
$55 ﹤0.01%
+1
1954
$50 ﹤0.01%
1
1955
$46 ﹤0.01%
2
1956
$44 ﹤0.01%
1
1957
$44 ﹤0.01%
1
1958
$24 ﹤0.01%
1
1959
$22 ﹤0.01%
1
1960
$20 ﹤0.01%
+1
1961
– –
-11,488
1962
– –
-2,271
1963
– –
-12,374
1964
– –
-31,199
1965
– –
-1,973
1966
– –
-7,865
1967
– –
-22,994
1968
– –
-88
1969
– –
-2,998
1970
– –
-6,474
1971
– –
-13,641
1972
– –
-13,334
1973
– –
-2,207
1974
– –
-29,875
1975
– –
-10,327
77 78
79
80 81