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
2026
– –
0
2027
– –
-1,324
2028
– –
-838
2029
– –
-24,635
2030
– –
-15,577
2031
– –
-13,297
2032
– –
-16,504
2033
– –
-3,985
2034
– –
-23,210
2035
– –
-17,501
2036
– –
-4,605
2037
– –
-1,924
2038
– –
-91,221
2039
– –
-1
2040
– –
-7,531
2041
– –
-13,515
2042
– –
0
2043
– –
-1,545
2044
– –
-1
2045
– –
-1,601
2046
– –
-12,240
2047
– –
-2,219
2048
– –
-19,247
2049
– –
-3,313
2050
– –
-11,326
79 80 81
82
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