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
551
$2.33M 0.02%
58,245
+716
552
$2.33M 0.02%
29,656
+2,371
553
$2.33M 0.02%
31,925
-4,944
554
$2.33M 0.02%
85,938
+32,124
555
$2.31M 0.02%
19,384
+855
556
$2.31M 0.02%
25,164
+11,790
557
$2.31M 0.02%
110,028
+47,808
558
$2.31M 0.02%
47,568
+18,316
559
$2.3M 0.02%
183,717
+9,903
560
$2.3M 0.02%
19,400
+8,531
561
$2.29M 0.02%
47,748
+41,852
562
$2.29M 0.02%
90,260
+10,406
563
$2.28M 0.02%
23,863
-6,246
564
$2.28M 0.02%
14,292
+983
565
$2.27M 0.02%
25,492
+4,360
566
$2.27M 0.02%
79,345
+34,753
567
$2.24M 0.02%
269,510
+164,138
568
$2.24M 0.02%
105,979
+1,971
569
$2.24M 0.02%
5,996
-2,208
570
$2.22M 0.02%
8,924
-342
571
$2.21M 0.02%
17,906
+1,721
572
$2.2M 0.02%
38,693
-13,107
573
$2.2M 0.02%
32,270
+4,913
574
$2.18M 0.02%
74,539
+3,629
575
$2.17M 0.02%
+566,337
21 22
23
24 25