OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $17B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$33.2M
2
+$32M
3
+$29.3M
4
NVDA icon
NVIDIA
NVDA
+$28.7M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

1
+$31M
2
+$19.5M
3
+$18.3M
4
IP icon
International Paper
IP
+$18M
5
PFG icon
Principal Financial Group
PFG
+$14M

Sector Composition

1 Technology 20.31%
2 Financials 18.36%
3 Industrials 10.66%
4 Consumer Discretionary 9.24%
5 Healthcare 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.7M 0.1%
68,692
+29,798
227
$9.68M 0.1%
118,160
-13,190
228
$9.67M 0.1%
192,439
-17,753
229
$9.67M 0.1%
203,278
+9,863
230
$9.63M 0.1%
60,919
-2,141
231
$9.61M 0.1%
22,820
+3,096
232
$9.51M 0.1%
42,225
+2,017
233
$9.44M 0.1%
18,286
+6,659
234
$9.33M 0.1%
42,809
+1,524
235
$9.33M 0.1%
333,440
+15,945
236
$9.32M 0.1%
92,983
+23,012
237
$9.31M 0.1%
65,963
-5,109
238
$9.28M 0.1%
32,486
-4,587
239
$9.19M 0.09%
217,714
+21,373
240
$9.19M 0.09%
97,919
+4,521
241
$9.12M 0.09%
90,437
-8,753
242
$9.06M 0.09%
44,150
+2,214
243
$9.06M 0.09%
105,507
-4,903
244
$9.02M 0.09%
425,911
+56,410
245
$8.97M 0.09%
135,351
+14,781
246
$8.79M 0.09%
112,930
-4,237
247
$8.77M 0.09%
50,245
+12,687
248
$8.75M 0.09%
242,264
-15,393
249
$8.69M 0.09%
47,630
+3,747
250
$8.68M 0.09%
175,686
+57,047
8 9
10
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