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
451
$3.46M 0.04%
35,794
+7,510
452
$3.44M 0.04%
48,251
-13,812
453
$3.44M 0.04%
26,681
+3,607
454
$3.42M 0.04%
116,003
+3,818
455
$3.41M 0.04%
34,953
+2,858
456
$3.38M 0.03%
730,929
+117,826
457
$3.38M 0.03%
7,203
-10
458
$3.38M 0.03%
44,207
+3,704
459
$3.37M 0.03%
40,253
+7,563
460
$3.36M 0.03%
8,229
+979
461
$3.36M 0.03%
50,504
+11,068
462
$3.35M 0.03%
107,869
+2,322
463
$3.35M 0.03%
56,752
-29,804
464
$3.35M 0.03%
15,263
+1,099
465
$3.33M 0.03%
159,307
+38,063
466
$3.32M 0.03%
28,041
-110
467
$3.32M 0.03%
103,925
+5,588
468
$3.31M 0.03%
52,551
+10,020
469
$3.31M 0.03%
87,036
+15,307
470
$3.29M 0.03%
60,803
-11,280
471
$3.28M 0.03%
30,744
-1,039
472
$3.28M 0.03%
14,590
+3,710
473
$3.26M 0.03%
60,375
+10,705
474
$3.26M 0.03%
27,582
+8,429
475
$3.24M 0.03%
88,725
+28,343
17 18
19
20 21