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
376
$4.79M 0.05%
314,590
+3,705
377
$4.78M 0.05%
69,525
+11,679
378
$4.77M 0.05%
89,252
+6,042
379
$4.75M 0.05%
6,276
-517
380
$4.74M 0.05%
33,669
+3,100
381
$4.7M 0.05%
66,859
+37,310
382
$4.66M 0.05%
34,340
+1,305
383
$4.63M 0.05%
34,828
+6,657
384
$4.58M 0.05%
67,370
-30,958
385
$4.58M 0.05%
+2,320,041
386
$4.5M 0.05%
9,345
-5,376
387
$4.49M 0.05%
40,491
+5,836
388
$4.49M 0.05%
45,808
+5,073
389
$4.47M 0.05%
115,789
+10,600
390
$4.47M 0.05%
55,451
-12,598
391
$4.44M 0.05%
90,675
+34,356
392
$4.42M 0.05%
15,818
+300
393
$4.42M 0.05%
3,456
+658
394
$4.4M 0.05%
118,456
+16,888
395
$4.39M 0.05%
47,536
+10,639
396
$4.37M 0.05%
90,073
+8,407
397
$4.34M 0.04%
27,208
+4,407
398
$4.31M 0.04%
21,545
+6,139
399
$4.3M 0.04%
39,931
-4,243
400
$4.29M 0.04%
149,756
+18,442
14 15
16
17 18