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
751
$1.27M 0.01%
31,130
+2,420
752
$1.27M 0.01%
5,842
-738
753
$1.27M 0.01%
19,233
+1,158
754
$1.27M 0.01%
24,739
-2,623
755
$1.27M 0.01%
33,438
+1,620
756
$1.26M 0.01%
9,248
+2,463
757
$1.26M 0.01%
200,299
+166,517
758
$1.25M 0.01%
5,841
+445
759
$1.25M 0.01%
58,797
+1,822
760
$1.24M 0.01%
25,482
+4,419
761
$1.24M 0.01%
9,594
+1,838
762
$1.24M 0.01%
12,993
+3,695
763
$1.23M 0.01%
315,722
-41,113
764
$1.23M 0.01%
11,597
+655
765
$1.23M 0.01%
9,503
+107
766
$1.23M 0.01%
2,271
-370
767
$1.23M 0.01%
117,125
+16,271
768
$1.23M 0.01%
9,093
+416
769
$1.22M 0.01%
21,190
-6,009
770
$1.21M 0.01%
79,358
+3,129
771
$1.21M 0.01%
31,148
-5,134
772
$1.21M 0.01%
10,609
+1,270
773
$1.21M 0.01%
8,857
-11,972
774
$1.21M 0.01%
14,081
+6,045
775
$1.21M 0.01%
8,133
+1,918
29 30
31
32 33