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
801
$1.13M 0.01%
133,245
-122,252
802
$1.13M 0.01%
18,237
-397
803
$1.13M 0.01%
3,892
+174
804
$1.13M 0.01%
12,072
-1,034
805
$1.13M 0.01%
26,940
-10,611
806
$1.13M 0.01%
112,728
-16,069
807
$1.12M 0.01%
6,879
+2,112
808
$1.12M 0.01%
4,832
+892
809
$1.11M 0.01%
56,731
+21,432
810
$1.11M 0.01%
59,300
-14,206
811
$1.11M 0.01%
100,525
+72,036
812
$1.1M 0.01%
1,500
+41
813
$1.1M 0.01%
5,578
+1,210
814
$1.1M 0.01%
51,800
-6,390
815
$1.1M 0.01%
12,427
+185
816
$1.09M 0.01%
74,856
-50
817
$1.09M 0.01%
17,611
+415
818
$1.09M 0.01%
12,947
+2,401
819
$1.09M 0.01%
22,673
+269
820
$1.09M 0.01%
28,419
+6,020
821
$1.09M 0.01%
11,645
+3,424
822
$1.08M 0.01%
12,236
-221,672
823
$1.08M 0.01%
23,863
+5,992
824
$1.08M 0.01%
38,931
+10,922
825
$1.07M 0.01%
6,881
+448
31 32
33
34 35