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
826
$1.07M 0.01%
13,184
-18
827
$1.07M 0.01%
19,408
+6,503
828
$1.07M 0.01%
4,005
+2,107
829
$1.06M 0.01%
28,521
+1,042
830
$1.06M 0.01%
8,454
+4,886
831
$1.05M 0.01%
21,225
+2,398
832
$1.04M 0.01%
32,406
-38,776
833
$1.04M 0.01%
18,036
+5,690
834
$1.04M 0.01%
11,411
+2,307
835
$1.04M 0.01%
7,679
-4,955
836
$1.03M 0.01%
27,238
+103
837
$1.03M 0.01%
1,750
+580
838
$1.03M 0.01%
5,018
+2,313
839
$1.03M 0.01%
13,372
-26,391
840
$1.03M 0.01%
3,274
+221
841
$1.03M 0.01%
6,355
+3,757
842
$1.01M 0.01%
+64,145
843
$1.01M 0.01%
+207,040
844
$1.01M 0.01%
51,301
-41,279
845
$1.01M 0.01%
22,022
+918
846
$1.01M 0.01%
21,489
+182
847
$1M 0.01%
5,471
-1,620
848
$998K 0.01%
53,346
-76,772
849
$994K 0.01%
10,740
-882
850
$992K 0.01%
32,026
+9,752
32 33
34
35 36