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
1001
$667K 0.01%
7,590
+1,456
1002
$663K 0.01%
+45,409
1003
$661K 0.01%
6,465
+1,884
1004
$661K 0.01%
17,013
+9,168
1005
$658K 0.01%
10,037
-1,086
1006
$658K 0.01%
8,583
+1,321
1007
$657K 0.01%
22,681
-788
1008
$651K 0.01%
12,560
-500
1009
$650K 0.01%
5,369
+1,791
1010
$649K 0.01%
34,012
-434
1011
$648K 0.01%
8,991
+6,258
1012
$647K 0.01%
10,534
+797
1013
$646K 0.01%
3,361
-743
1014
$643K 0.01%
5,564
+923
1015
$641K 0.01%
22,029
+4,518
1016
$638K 0.01%
23,014
-34,145
1017
$638K 0.01%
5,630
+171
1018
$636K 0.01%
13,391
-209
1019
$636K 0.01%
18,157
+2,533
1020
$631K 0.01%
9,888
+4,516
1021
$631K 0.01%
4,530
+245
1022
$631K 0.01%
24,069
+6
1023
$630K 0.01%
298,611
+85,617
1024
$627K 0.01%
7,249
+879
1025
$627K 0.01%
5,072
+778
39 40
41
42 43