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
$5.63B
AUM Growth
+$734M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,853
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.2M
3
+$29.7M
4
UNP icon
Union Pacific
UNP
+$29.6M
5
IT icon
Gartner
IT
+$28.3M

Top Sells

1
+$34.5M
2
+$32.2M
3
+$28M
4
STX icon
Seagate
STX
+$27.8M
5
CMI icon
Cummins
CMI
+$25.7M

Sector Composition

1 Financials 20.23%
2 Technology 15.17%
3 Healthcare 10.78%
4 Industrials 10.25%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,600
2027
– –
-3,730
2028
– –
-203
2029
– –
-9
2030
– –
-43
2031
– –
-5
2032
– –
-1,395
2033
– –
-308
2034
– –
-148
2035
– –
-195
2036
– –
-1,396
2037
– –
-5
2038
– –
-621
2039
– –
-2,196
2040
– –
-9
2041
– –
-223
2042
– –
-80
2043
– –
-2,908
2044
– –
-121
2045
– –
-5
2046
– –
-40
2047
– –
-74
2048
– –
-4,180
2049
– –
-256
2050
– –
-5
80 81
82
83 84