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
626
$1.84M 0.02%
19,022
+373
627
$1.83M 0.02%
20,530
+2,531
628
$1.82M 0.02%
31,137
+4,580
629
$1.81M 0.02%
22,638
+12,251
630
$1.81M 0.02%
13,681
+421
631
$1.81M 0.02%
80,472
+6,900
632
$1.8M 0.02%
165,261
+1,743
633
$1.8M 0.02%
22,022
+493
634
$1.8M 0.02%
8,513
+1,012
635
$1.79M 0.02%
27,703
+4,784
636
$1.78M 0.02%
57,958
-926
637
$1.78M 0.02%
22,331
-68,088
638
$1.78M 0.02%
8,586
+4,110
639
$1.77M 0.02%
287,261
-47,440
640
$1.77M 0.02%
146,508
-36,475
641
$1.77M 0.02%
28,446
+5,882
642
$1.77M 0.02%
4,590
+126
643
$1.77M 0.02%
37,555
+4,043
644
$1.74M 0.02%
30,450
+6,449
645
$1.74M 0.02%
9,951
+5,880
646
$1.74M 0.02%
15,134
+10,594
647
$1.73M 0.02%
91,655
+17,621
648
$1.73M 0.02%
80,892
+21,476
649
$1.72M 0.02%
23,172
-3,511
650
$1.72M 0.02%
7,085
+754
24 25
26
27 28