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
776
$1.2M 0.01%
6,596
+831
777
$1.2M 0.01%
11,046
+2,481
778
$1.2M 0.01%
39,356
+228
779
$1.2M 0.01%
191,126
-32,955
780
$1.2M 0.01%
9,815
+1,165
781
$1.19M 0.01%
25,374
+3,055
782
$1.18M 0.01%
29,826
+7,549
783
$1.18M 0.01%
8,732
+64
784
$1.18M 0.01%
16,313
+11,763
785
$1.18M 0.01%
7,464
+1,578
786
$1.17M 0.01%
20,906
+1,208
787
$1.17M 0.01%
14,790
-24,366
788
$1.17M 0.01%
83,135
-2,626
789
$1.17M 0.01%
7,024
-1,213
790
$1.17M 0.01%
10,334
+4,544
791
$1.16M 0.01%
11,625
-36
792
$1.16M 0.01%
13,830
+3,603
793
$1.16M 0.01%
15,690
+389
794
$1.16M 0.01%
7,802
-73
795
$1.16M 0.01%
90,087
+20,635
796
$1.16M 0.01%
61,718
-24,927
797
$1.16M 0.01%
34,749
+19,017
798
$1.15M 0.01%
26,177
+7,226
799
$1.14M 0.01%
271,608
+232,113
800
$1.14M 0.01%
40,558
-6,425
30 31
32
33 34