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
901
$868K 0.01%
11,957
+6,648
902
$867K 0.01%
9,629
-4,598
903
$864K 0.01%
140,990
+2,992
904
$858K 0.01%
19,140
-8,689
905
$858K 0.01%
10,577
+32
906
$857K 0.01%
3,268
+196
907
$855K 0.01%
13,881
+3,177
908
$854K 0.01%
119,276
+19,133
909
$849K 0.01%
48,625
+22,331
910
$849K 0.01%
73,037
-1,473
911
$848K 0.01%
4,709
+1,149
912
$848K 0.01%
113,180
+28,018
913
$844K 0.01%
4,645
+196
914
$843K 0.01%
2,646
+428
915
$843K 0.01%
18,735
+8,926
916
$841K 0.01%
3,665
+499
917
$835K 0.01%
19,248
+7,977
918
$833K 0.01%
29,315
+14,695
919
$832K 0.01%
4,833
+1,907
920
$824K 0.01%
4,005
+26
921
$823K 0.01%
+17,443
922
$822K 0.01%
8,605
+1,806
923
$820K 0.01%
7,682
+780
924
$818K 0.01%
2,120
-1,085
925
$815K 0.01%
14,139
+7,435
35 36
37
38 39