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
1101
$536K 0.01%
3,351
-10,022
1102
$536K 0.01%
4,354
+341
1103
$534K 0.01%
14,145
-1,444
1104
$531K 0.01%
+69,979
1105
$531K 0.01%
64,231
+20,465
1106
$530K 0.01%
4,875
-175
1107
$530K 0.01%
5,049
+728
1108
$529K 0.01%
71,166
+3,827
1109
$529K 0.01%
13,471
+227
1110
$529K 0.01%
6,709
+5,121
1111
$525K 0.01%
17,135
-5,166
1112
$521K 0.01%
3,855
+414
1113
$520K 0.01%
6,315
-36,333
1114
$518K 0.01%
29,456
+18,894
1115
$517K 0.01%
100,771
+64,529
1116
$517K 0.01%
3,766
+1,780
1117
$513K 0.01%
18,840
+7,823
1118
$511K 0.01%
4,817
-3,232
1119
$511K 0.01%
9,288
-10,895
1120
$510K 0.01%
34,093
+2,550
1121
$509K 0.01%
1,721
+99
1122
$508K 0.01%
24,392
+2,865
1123
$508K 0.01%
61,283
-21,380
1124
$508K 0.01%
17,607
-2,372
1125
$505K 0.01%
+32,881
43 44
45
46 47