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
876
$935K 0.01%
19,759
+266
877
$933K 0.01%
26,691
-1,460
878
$933K 0.01%
5,432
+603
879
$930K 0.01%
40,281
-1,924
880
$924K 0.01%
47,505
-19,058
881
$924K 0.01%
16,166
+650
882
$916K 0.01%
42,792
+14,166
883
$908K 0.01%
82,855
+7,790
884
$903K 0.01%
3,922
-59
885
$897K 0.01%
2,690
+1,949
886
$894K 0.01%
61,779
-3,525
887
$890K 0.01%
11,363
+5,468
888
$887K 0.01%
24,552
+4,166
889
$887K 0.01%
17,313
+478
890
$886K 0.01%
11,384
+2,661
891
$886K 0.01%
64,025
-15,374
892
$885K 0.01%
+82,739
893
$885K 0.01%
68,195
+532
894
$884K 0.01%
10,676
+69
895
$884K 0.01%
13,799
+7,778
896
$882K 0.01%
51,262
+3,730
897
$881K 0.01%
2,085
+362
898
$879K 0.01%
4,090
+185
899
$872K 0.01%
11,174
-1,500
900
$869K 0.01%
1,729
-65
34 35
36
37 38