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
1151
$474K ﹤0.01%
2,097
+466
1152
$472K ﹤0.01%
4,903
-134
1153
$470K ﹤0.01%
6,548
+611
1154
$469K ﹤0.01%
6,409
+1,844
1155
$467K ﹤0.01%
3,782
+12
1156
$466K ﹤0.01%
11,447
+2,843
1157
$466K ﹤0.01%
44,980
-1,295
1158
$466K ﹤0.01%
3,278
+440
1159
$465K ﹤0.01%
84,581
-5,434
1160
$465K ﹤0.01%
7,680
-318
1161
$464K ﹤0.01%
20,762
+2,643
1162
$464K ﹤0.01%
60,947
+27,030
1163
$464K ﹤0.01%
6,733
+71
1164
$463K ﹤0.01%
9,546
+5,368
1165
$463K ﹤0.01%
5,550
+2,099
1166
$463K ﹤0.01%
16,736
-1,260
1167
$461K ﹤0.01%
6,485
-812
1168
$459K ﹤0.01%
+31,045
1169
$457K ﹤0.01%
8,319
-1,069
1170
$455K ﹤0.01%
16,511
+2,746
1171
$455K ﹤0.01%
7,109
+424
1172
$455K ﹤0.01%
64,255
-6,621
1173
$454K ﹤0.01%
1,706
+130
1174
$452K ﹤0.01%
23,793
+9,609
1175
$452K ﹤0.01%
+7,895
45 46
47
48 49