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
951
$768K 0.01%
+18,566
952
$765K 0.01%
99,606
+1,327
953
$765K 0.01%
15,283
+10,503
954
$760K 0.01%
112,789
-7,987
955
$760K 0.01%
19,897
+843
956
$759K 0.01%
19,440
+1,814
957
$751K 0.01%
24,508
+11,768
958
$751K 0.01%
5,264
-232
959
$750K 0.01%
32,724
-14,327
960
$746K 0.01%
+13,847
961
$741K 0.01%
6,425
+1,190
962
$741K 0.01%
157,680
+13,325
963
$740K 0.01%
10,676
-13
964
$734K 0.01%
2,496
+510
965
$734K 0.01%
3,482
-134
966
$732K 0.01%
71,318
-53,615
967
$729K 0.01%
38,601
+982
968
$729K 0.01%
+35,961
969
$724K 0.01%
4,091
-113
970
$720K 0.01%
+20,033
971
$719K 0.01%
3,534
-1,356
972
$717K 0.01%
18,110
+9,116
973
$714K 0.01%
13,629
+2,812
974
$711K 0.01%
93,364
+14,848
975
$709K 0.01%
31,816
-5,075
37 38
39
40 41