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
2001
– –
-5,862
2002
– –
-6,046
2003
– –
-358
2004
– –
-4,877
2005
– –
-304
2006
– –
-18,758
2007
– –
-799
2008
– –
-4,317
2009
– –
-4,073
2010
– –
-14,438
2011
– –
-270
2012
– –
-10
2013
– –
-1
2014
– –
-4
2015
– –
0
2016
– –
-673
2017
– –
-14,619
2018
– –
-4,869
2019
– –
-19
2020
– –
-3,703
2021
– –
-28
2022
– –
-16,581
2023
– –
-2,140
2024
– –
-4,722
2025
– –
-28,568
79 80
81
82 83