OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
76
$28.4M 0.29%
85,271
+28,821
77
$27.7M 0.29%
374,034
-58,481
78
$27.2M 0.28%
208,116
-78,018
79
$27.2M 0.28%
174,769
+14,672
80
$27M 0.28%
758,569
-80,793
81
$27M 0.28%
136,367
+19,402
82
$25.9M 0.27%
108,352
+3,572
83
$25.6M 0.26%
84,306
-5,452
84
$25.4M 0.26%
127,598
+34,122
85
$24.4M 0.25%
78,009
+10,846
86
$24.2M 0.25%
146,990
+18,839
87
$24M 0.25%
93,439
+866
88
$23.8M 0.25%
149,867
-19,070
89
$23.1M 0.24%
133,089
+16,916
90
$22.7M 0.23%
477,670
-65,283
91
$22.4M 0.23%
105,208
+3,083
92
$22.4M 0.23%
352,820
+41,088
93
$21.9M 0.23%
1,148,003
+449,512
94
$21.8M 0.23%
158,138
+4,929
95
$21.8M 0.22%
134,194
+5,381
96
$21.5M 0.22%
94,966
+2,558
97
$21.5M 0.22%
39,653
+2,378
98
$21.5M 0.22%
84,176
-13,321
99
$21.2M 0.22%
89,676
+18,017
100
$21M 0.22%
224,541
+67,009
2 3
4
5 6