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
976
$708K 0.01%
10,017
-90
977
$708K 0.01%
28,656
+30
978
$706K 0.01%
6,039
+1,356
979
$706K 0.01%
7,308
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980
$705K 0.01%
6,590
+484
981
$704K 0.01%
5,957
-206
982
$703K 0.01%
202,728
+93,297
983
$699K 0.01%
3,714
-163
984
$696K 0.01%
5,826
+2,525
985
$694K 0.01%
37,065
+3,578
986
$688K 0.01%
81,093
-23,918
987
$686K 0.01%
7,204
-1,604
988
$685K 0.01%
3,624
+346
989
$683K 0.01%
5,352
+388
990
$682K 0.01%
38,817
+16,775
991
$682K 0.01%
10,310
+1,685
992
$682K 0.01%
6,584
-1,204
993
$681K 0.01%
4,772
-261
994
$680K 0.01%
5,551
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995
$677K 0.01%
5,803
+1,990
996
$675K 0.01%
7,420
+2,853
997
$673K 0.01%
18,225
-165
998
$671K 0.01%
2,556
+89
999
$668K 0.01%
8,422
+263
1000
$667K 0.01%
11,735
+668
38 39
40
41 42