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
426
$3.78M 0.04%
15,283
-1,363
427
$3.77M 0.04%
+203,330
428
$3.77M 0.04%
19,155
-233
429
$3.75M 0.04%
20,790
+2,034
430
$3.73M 0.04%
85,319
+33,890
431
$3.73M 0.04%
144,435
+82,433
432
$3.72M 0.04%
2,263
+340
433
$3.72M 0.04%
14,400
+2,440
434
$3.7M 0.04%
285,404
+51,202
435
$3.67M 0.04%
684,816
+65,986
436
$3.65M 0.04%
48,902
-2,196
437
$3.65M 0.04%
11,991
-1,780
438
$3.64M 0.04%
84,318
-418,150
439
$3.61M 0.04%
52,073
+23,677
440
$3.61M 0.04%
36,918
+1,113
441
$3.6M 0.04%
8,879
+1,995
442
$3.59M 0.04%
31,176
+2,415
443
$3.58M 0.04%
7,338
+462
444
$3.54M 0.04%
149,278
+105,886
445
$3.5M 0.04%
25,969
+11,361
446
$3.5M 0.04%
26,421
+3,089
447
$3.5M 0.04%
246,137
+31,992
448
$3.48M 0.04%
212,027
+138,961
449
$3.48M 0.04%
36,107
+5,657
450
$3.47M 0.04%
56,825
-3,603
16 17
18
19 20