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
251
$8.67M 0.09%
58,196
+3,087
252
$8.64M 0.09%
129,532
+15,929
253
$8.56M 0.09%
358,169
+26,409
254
$8.55M 0.09%
37,466
+6,410
255
$8.49M 0.09%
22,735
+2,500
256
$8.48M 0.09%
71,426
-2,377
257
$8.39M 0.09%
52,544
+3,746
258
$8.39M 0.09%
49,316
-1,604
259
$8.36M 0.09%
420,784
+79,829
260
$8.35M 0.09%
32,200
+3,051
261
$8.31M 0.09%
782,134
-207,417
262
$8.31M 0.09%
7,902
+982
263
$8.27M 0.09%
202,277
-2,264
264
$8.19M 0.08%
130,760
+31,260
265
$8.06M 0.08%
109,391
+26,184
266
$7.99M 0.08%
148,185
-32,609
267
$7.92M 0.08%
379,130
+59,788
268
$7.84M 0.08%
76,859
+6,502
269
$7.84M 0.08%
40,338
+65
270
$7.84M 0.08%
21,444
-258
271
$7.84M 0.08%
584,320
+60,568
272
$7.8M 0.08%
147,052
-344,096
273
$7.78M 0.08%
720,292
+57,577
274
$7.66M 0.08%
74,146
-122,433
275
$7.63M 0.08%
134,720
+4,061
9 10
11
12 13