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
851
$991K 0.01%
40,231
+2,265
852
$991K 0.01%
12,978
+382
853
$991K 0.01%
19,416
+3,772
854
$991K 0.01%
33,655
-13,049
855
$986K 0.01%
4,083
-1,319
856
$985K 0.01%
75,153
+17,580
857
$983K 0.01%
2,581
+228
858
$976K 0.01%
16,392
+64
859
$975K 0.01%
44,436
-10,058
860
$974K 0.01%
6,408
-119
861
$970K 0.01%
11,575
+5,593
862
$969K 0.01%
4,039
+550
863
$960K 0.01%
16,793
+2,506
864
$957K 0.01%
111,396
-13,085
865
$956K 0.01%
31,366
-472
866
$952K 0.01%
223,474
+137,552
867
$952K 0.01%
4,221
+2,431
868
$949K 0.01%
67,550
+30,682
869
$948K 0.01%
173,983
-54,742
870
$946K 0.01%
136,462
-4,086
871
$945K 0.01%
13,788
-715
872
$940K 0.01%
15,980
+1,611
873
$939K 0.01%
37,682
+21,991
874
$936K 0.01%
26,681
-74
875
$935K 0.01%
6,016
+1,110
33 34
35
36 37