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
301
$6.66M 0.07%
64,691
+5,101
302
$6.65M 0.07%
101,677
+28,617
303
$6.65M 0.07%
58,530
+47,451
304
$6.65M 0.07%
53,692
+12,543
305
$6.59M 0.07%
44,533
+7,615
306
$6.56M 0.07%
24,381
+2,771
307
$6.56M 0.07%
154,297
+45,995
308
$6.54M 0.07%
49,955
-1,496
309
$6.54M 0.07%
54,131
-1,630
310
$6.53M 0.07%
78,145
+1,373
311
$6.49M 0.07%
48,831
+3,489
312
$6.49M 0.07%
16,934
+3,912
313
$6.43M 0.07%
82,010
+6,621
314
$6.42M 0.07%
402,857
+42,090
315
$6.42M 0.07%
35,275
-615
316
$6.36M 0.07%
205,477
-56,542
317
$6.35M 0.07%
35,950
-4,258
318
$6.23M 0.06%
178,921
+949
319
$6.2M 0.06%
507,772
+210,935
320
$6.19M 0.06%
121,073
-10,915
321
$6.09M 0.06%
56,090
+6,270
322
$6.07M 0.06%
69,324
+5,828
323
$6.05M 0.06%
209,885
+14,709
324
$5.92M 0.06%
64,662
-10,432
325
$5.9M 0.06%
66,029
+4,110
11 12
13
14 15