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
601
$2.03M 0.02%
60,038
+10,710
602
$2.02M 0.02%
8,357
+3,198
603
$2.01M 0.02%
25,911
-2,001
604
$2M 0.02%
30,615
-6,013
605
$1.99M 0.02%
32,987
-28,229
606
$1.99M 0.02%
3,855
-184
607
$1.99M 0.02%
10,765
-1,054
608
$1.98M 0.02%
13,104
-17,757
609
$1.98M 0.02%
78,323
-10,830
610
$1.97M 0.02%
68,742
+5,157
611
$1.95M 0.02%
8,088
+2,100
612
$1.95M 0.02%
13,990
+1,778
613
$1.94M 0.02%
18,312
+2,486
614
$1.93M 0.02%
8,327
+284
615
$1.93M 0.02%
33,715
-928
616
$1.93M 0.02%
632,248
+76,320
617
$1.92M 0.02%
44,775
-5,906
618
$1.91M 0.02%
59,276
+14,655
619
$1.88M 0.02%
33,014
+7,389
620
$1.87M 0.02%
20,340
+2,175
621
$1.87M 0.02%
26,023
+6,758
622
$1.86M 0.02%
1,025
-13
623
$1.86M 0.02%
11,973
+4,969
624
$1.85M 0.02%
38,293
-1,356
625
$1.84M 0.02%
20,288
+3,577
23 24
25
26 27