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
1126
$504K 0.01%
17,067
-1,642
1127
$504K 0.01%
9,509
+1,563
1128
$501K 0.01%
+18,250
1129
$499K 0.01%
10,146
-12,196
1130
$498K 0.01%
+4,564
1131
$498K 0.01%
26,094
-8,621
1132
$495K 0.01%
+12,037
1133
$494K 0.01%
3,731
+253
1134
$493K 0.01%
7,682
+1,615
1135
$492K 0.01%
919
-108
1136
$492K 0.01%
7,165
-779
1137
$492K 0.01%
13,482
+1,236
1138
$492K 0.01%
219,432
+30,216
1139
$491K 0.01%
24,259
+13,587
1140
$490K 0.01%
3,964
+399
1141
$490K 0.01%
18,919
-5,618
1142
$489K 0.01%
9,309
-68
1143
$488K 0.01%
5,594
-287
1144
$485K 0.01%
8,844
-667
1145
$484K 0.01%
2,343
+813
1146
$482K 0.01%
4,929
+423
1147
$482K 0.01%
4,747
+1,482
1148
$482K 0.01%
16,744
+5,153
1149
$482K 0.01%
29,666
+17,901
1150
$481K 0.01%
15,238
+1,575
44 45
46
47 48