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
1051
$599K 0.01%
45,726
-2,884
1052
$599K 0.01%
1,392
-68
1053
$599K 0.01%
7,555
-4,022
1054
$598K 0.01%
69,226
-13,916
1055
$597K 0.01%
4,793
-488
1056
$597K 0.01%
46,620
-216
1057
$596K 0.01%
8,447
+4,245
1058
$595K 0.01%
7,735
+2,174
1059
$592K 0.01%
23,577
+4,934
1060
$592K 0.01%
4,294
+198
1061
$591K 0.01%
+2,643
1062
$589K 0.01%
4,613
-52
1063
$588K 0.01%
4,270
+575
1064
$587K 0.01%
5,684
+790
1065
$585K 0.01%
18,640
-1,952
1066
$580K 0.01%
+19,239
1067
$579K 0.01%
12,383
-15
1068
$576K 0.01%
18,992
-3,360
1069
$575K 0.01%
25,110
+14,172
1070
$573K 0.01%
50,560
-27,464
1071
$573K 0.01%
15,488
+4,785
1072
$571K 0.01%
+30,449
1073
$566K 0.01%
+5,450
1074
$566K 0.01%
2,575
-761
1075
$564K 0.01%
6,395
+356
41 42
43
44 45