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
926
$815K 0.01%
29,673
+10,814
927
$812K 0.01%
+64,417
928
$807K 0.01%
32,709
-305
929
$806K 0.01%
62,308
-26,355
930
$802K 0.01%
24,779
-3,982
931
$800K 0.01%
3,068
+287
932
$799K 0.01%
3,640
+259
933
$798K 0.01%
4,063
-2,663
934
$796K 0.01%
28,547
-2,091
935
$794K 0.01%
5,688
+465
936
$793K 0.01%
3,239
+219
937
$791K 0.01%
4,243
+162
938
$788K 0.01%
7,889
+312
939
$787K 0.01%
2,172
-14
940
$786K 0.01%
14,173
+7,060
941
$786K 0.01%
94,090
+25,706
942
$785K 0.01%
14,798
+1,007
943
$783K 0.01%
16,053
+1,062
944
$781K 0.01%
40,512
+21,547
945
$780K 0.01%
12,557
-306
946
$779K 0.01%
6,626
-1,927
947
$777K 0.01%
2,359
-339
948
$777K 0.01%
37,072
+16,016
949
$773K 0.01%
14,765
+2,698
950
$770K 0.01%
4,567
+203
36 37
38
39 40