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
676
$1.59M 0.02%
19,694
+1,543
677
$1.59M 0.02%
31,905
+1,157
678
$1.59M 0.02%
100,513
+34,783
679
$1.58M 0.02%
76,570
+36,812
680
$1.58M 0.02%
26,448
-409
681
$1.57M 0.02%
32,110
+9,968
682
$1.57M 0.02%
23,709
+2,340
683
$1.57M 0.02%
44,148
+13,565
684
$1.56M 0.02%
93,739
+62,287
685
$1.56M 0.02%
42,575
-8,604
686
$1.56M 0.02%
8,571
+1,268
687
$1.56M 0.02%
63,232
-6,350
688
$1.56M 0.02%
23,031
-274
689
$1.55M 0.02%
11,019
+17
690
$1.55M 0.02%
8,504
+2,582
691
$1.55M 0.02%
7,949
+5,862
692
$1.55M 0.02%
+170,741
693
$1.54M 0.02%
25,064
+5,151
694
$1.53M 0.02%
7,338
-216
695
$1.52M 0.02%
8,558
+812
696
$1.52M 0.02%
22,794
+3,398
697
$1.52M 0.02%
17,722
+491
698
$1.52M 0.02%
17,190
+1,854
699
$1.5M 0.02%
16,066
-6,441
700
$1.49M 0.02%
11,717
+820
26 27
28
29 30