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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $19.9B
1-Year Est. Return 30.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.65%
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 18.37%
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
1976
– –
-14,594
1977
– –
-16,878
1978
– –
-11,488
1979
– –
0
1980
– –
-22,882
1981
– –
-16,183
1982
– –
-10,156
1983
– –
-7,734
1984
– –
-12,359
1985
– –
-90
1986
– –
-10,880
1987
– –
-74,646
1988
– –
-10,076
1989
– –
-8,511
1990
– –
-54,423
1991
– –
-1,550
1992
– –
-9,273
1993
– –
-4,069
1994
– –
0
1995
– –
-5,862
1996
– –
-2,271
1997
– –
-6,046
1998
– –
-358
1999
– –
-4,877
2000
– –
-304
78 79
80
81 82