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
701
$1.49M 0.02%
48,607
-27,326
702
$1.49M 0.02%
6,795
+495
703
$1.48M 0.02%
35,886
+6,184
704
$1.48M 0.02%
2,760
+814
705
$1.47M 0.02%
35,707
+12,943
706
$1.46M 0.02%
3,388
-8
707
$1.45M 0.02%
12,917
+3,462
708
$1.45M 0.02%
41,865
+9,231
709
$1.44M 0.01%
136,338
+30,742
710
$1.44M 0.01%
153,113
-3,443
711
$1.44M 0.01%
59,034
+3,099
712
$1.44M 0.01%
31,181
+1,963
713
$1.43M 0.01%
83,188
+15,005
714
$1.43M 0.01%
50,338
-30,371
715
$1.43M 0.01%
5,090
-520
716
$1.42M 0.01%
18,188
+9,715
717
$1.42M 0.01%
95,501
+7,402
718
$1.42M 0.01%
18,259
+2,169
719
$1.42M 0.01%
55,076
+8,545
720
$1.41M 0.01%
38,208
+14,690
721
$1.41M 0.01%
62,452
-8,841
722
$1.41M 0.01%
10,571
+2,083
723
$1.41M 0.01%
4,573
+1,405
724
$1.4M 0.01%
5,589
+414
725
$1.39M 0.01%
8,393
-464
27 28
29
30 31