OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
51
$36M 0.37%
252,465
+14,314
52
$35.9M 0.37%
326,114
-43,061
53
$35.7M 0.37%
355,193
+179,511
54
$35.4M 0.37%
107,028
-11,225
55
$34.8M 0.36%
413,079
-118,085
56
$34.8M 0.36%
314,554
+60,829
57
$34.2M 0.35%
299,009
-8,985
58
$33.9M 0.35%
967,048
+17,705
59
$33.9M 0.35%
57,964
-3,911
60
$33.8M 0.35%
534,013
+193,211
61
$33.2M 0.34%
59,688
-5,096
62
$33.1M 0.34%
73,195
+4,246
63
$33.1M 0.34%
1,240,379
-251,171
64
$32.9M 0.34%
306,946
+57,313
65
$32.7M 0.34%
48,505
+6,776
66
$32.7M 0.34%
185,387
+4,670
67
$32.5M 0.34%
541,936
+78,296
68
$31.9M 0.33%
299,351
+10,527
69
$31.6M 0.33%
1,186,277
+8,196
70
$31.4M 0.32%
583,611
+139,491
71
$30.9M 0.32%
180,316
+13,590
72
$30.6M 0.32%
480,708
+96,558
73
$29.8M 0.31%
20,044
-2,069
74
$29.7M 0.31%
139,062
+13,229
75
$28.6M 0.3%
182,659
+21,308
1 2
3
4 5