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
526
$2.61M 0.03%
15,861
+239
527
$2.61M 0.03%
41,464
+9,990
528
$2.6M 0.03%
28,130
+3,436
529
$2.59M 0.03%
24,624
+9,548
530
$2.58M 0.03%
50,640
+6,103
531
$2.57M 0.03%
37,471
-3,425
532
$2.57M 0.03%
34,825
+7,548
533
$2.54M 0.03%
88,371
+39,381
534
$2.53M 0.03%
181,352
+56,710
535
$2.5M 0.03%
21,669
+5,629
536
$2.48M 0.03%
22,049
+8,723
537
$2.48M 0.03%
55,947
+18,461
538
$2.48M 0.03%
157,772
+334
539
$2.46M 0.03%
580,966
+77,802
540
$2.45M 0.03%
10,474
+192
541
$2.44M 0.03%
24,323
-3,498
542
$2.43M 0.03%
46,295
+1,527
543
$2.42M 0.03%
75,458
-8,690
544
$2.42M 0.03%
51,062
-7,122
545
$2.41M 0.02%
156,911
+79,195
546
$2.41M 0.02%
26,941
+1,849
547
$2.41M 0.02%
20,530
+11,765
548
$2.39M 0.02%
26,714
+7,239
549
$2.36M 0.02%
40,503
+3,244
550
$2.35M 0.02%
48,799
-4,801
20 21
22
23 24