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
401
$4.28M 0.04%
+24,978
402
$4.28M 0.04%
61,290
+21,084
403
$4.18M 0.04%
66,280
-7,005
404
$4.16M 0.04%
424,378
-28,709
405
$4.15M 0.04%
89,373
+13,533
406
$4.11M 0.04%
18,845
+2,802
407
$4.11M 0.04%
861,859
+148,169
408
$4.07M 0.04%
98,523
+7,824
409
$4.04M 0.04%
85,252
+25,644
410
$3.99M 0.04%
68,699
+16,358
411
$3.99M 0.04%
48,874
+13,603
412
$3.96M 0.04%
52,161
-3,869
413
$3.95M 0.04%
135,739
-10,728
414
$3.94M 0.04%
27,112
-107
415
$3.92M 0.04%
73,151
+21,330
416
$3.91M 0.04%
55,526
+899
417
$3.88M 0.04%
6,737
+873
418
$3.88M 0.04%
110,282
+60,716
419
$3.84M 0.04%
77,363
-2,100
420
$3.84M 0.04%
2,435
+429
421
$3.83M 0.04%
13,316
+1,667
422
$3.83M 0.04%
52,701
+15,765
423
$3.83M 0.04%
86,118
+4,093
424
$3.82M 0.04%
50,178
+20,321
425
$3.81M 0.04%
29,411
+7,085
15 16
17
18 19