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
651
$1.71M 0.02%
189,623
+123,843
652
$1.71M 0.02%
26,496
+948
653
$1.71M 0.02%
158,950
-38,983
654
$1.7M 0.02%
11,685
+3,852
655
$1.7M 0.02%
27,952
+20,742
656
$1.69M 0.02%
34,733
+12,290
657
$1.69M 0.02%
2,057
+428
658
$1.68M 0.02%
45,129
+7,875
659
$1.68M 0.02%
44,626
-4,411
660
$1.67M 0.02%
9,511
-29,214
661
$1.67M 0.02%
27,657
+1,829
662
$1.66M 0.02%
90,696
+13,244
663
$1.66M 0.02%
6,093
+786
664
$1.66M 0.02%
15,266
-7,969
665
$1.65M 0.02%
61,008
-4,472
666
$1.65M 0.02%
80,582
-2,939
667
$1.65M 0.02%
73,781
-26,399
668
$1.64M 0.02%
52,877
+36,412
669
$1.64M 0.02%
18,288
+2,944
670
$1.64M 0.02%
+19,944
671
$1.63M 0.02%
5,446
+76
672
$1.62M 0.02%
9,254
+699
673
$1.61M 0.02%
11,088
+645
674
$1.6M 0.02%
112,066
-11,634
675
$1.59M 0.02%
64,870
+26,993
25 26
27
28 29