OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
26
$61M 0.63%
470,821
-6,625
27
$60.6M 0.63%
367,667
+32,204
28
$60.3M 0.62%
129,163
+11,219
29
$60.1M 0.62%
886,986
+117,855
30
$58.8M 0.61%
424,544
-70,324
31
$57.4M 0.59%
67,481
+8,251
32
$57.1M 0.59%
328,701
+15,597
33
$55M 0.57%
1,164,987
+97,995
34
$53.7M 0.55%
466,642
+103,982
35
$51.6M 0.53%
369,033
+113,411
36
$48.5M 0.5%
140,748
+6,929
37
$48.4M 0.5%
651,681
-44,909
38
$46.8M 0.48%
374,925
-7,133
39
$44.2M 0.46%
862,684
+169,963
40
$44M 0.45%
86,377
+2,046
41
$43.7M 0.45%
53,012
-37,643
42
$41.6M 0.43%
1,045,046
+177,103
43
$41.4M 0.43%
187,859
-30,001
44
$40.5M 0.42%
453,990
+27,881
45
$40.4M 0.42%
286,056
+11,322
46
$39.1M 0.4%
88,573
+6,198
47
$39M 0.4%
396,350
-90,313
48
$37.7M 0.39%
369,388
-134,663
49
$37.2M 0.38%
461,755
+123,522
50
$36.9M 0.38%
297,842
+18,530
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