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
276
$7.57M 0.08%
581,786
-83,613
277
$7.53M 0.08%
107,316
+10,650
278
$7.53M 0.08%
83,913
-20,389
279
$7.5M 0.08%
140,035
+78,964
280
$7.49M 0.08%
987
-60
281
$7.48M 0.08%
99,225
+69,719
282
$7.47M 0.08%
40,940
-6,625
283
$7.41M 0.08%
152,448
+30,550
284
$7.35M 0.08%
28,937
+1,636
285
$7.19M 0.07%
64,008
-8,809
286
$7.17M 0.07%
42,008
+2,686
287
$7.16M 0.07%
140,949
-58,347
288
$7.1M 0.07%
519,390
+145,170
289
$7.08M 0.07%
15,776
-83
290
$7.02M 0.07%
93,162
-2,828
291
$7.02M 0.07%
97,461
+31,791
292
$6.98M 0.07%
50,961
+11,202
293
$6.97M 0.07%
41,360
+2,149
294
$6.95M 0.07%
608,666
+84,423
295
$6.92M 0.07%
29,076
+10,214
296
$6.88M 0.07%
20,928
+3,469
297
$6.86M 0.07%
101,888
+20,400
298
$6.83M 0.07%
33,639
+19,580
299
$6.72M 0.07%
7,449
+174
300
$6.67M 0.07%
212,164
+13,798
10 11
12
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