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
501
$2.86M 0.03%
25,238
+3,211
502
$2.86M 0.03%
82,332
-24,857
503
$2.84M 0.03%
64,724
+44,729
504
$2.83M 0.03%
166,686
-34,138
505
$2.83M 0.03%
19,393
+2,532
506
$2.82M 0.03%
56,385
-4,648
507
$2.77M 0.03%
16,776
+615
508
$2.77M 0.03%
105,942
-8,697
509
$2.75M 0.03%
6,735
-789
510
$2.75M 0.03%
11,147
+230
511
$2.72M 0.03%
14,202
+6,860
512
$2.72M 0.03%
12,155
-1,225
513
$2.72M 0.03%
34,629
-178,153
514
$2.71M 0.03%
19,579
+664
515
$2.7M 0.03%
18,325
+4,370
516
$2.68M 0.03%
7,019
+42
517
$2.68M 0.03%
106,164
+6,316
518
$2.65M 0.03%
123,817
+43,969
519
$2.65M 0.03%
47,817
-3,075
520
$2.65M 0.03%
122,937
+3,291
521
$2.65M 0.03%
15,878
+633
522
$2.65M 0.03%
39,995
+15,684
523
$2.65M 0.03%
10,119
+324
524
$2.64M 0.03%
192,022
+36,713
525
$2.63M 0.03%
11,826
+2,327
19 20
21
22 23