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
1201
$421K ﹤0.01%
12,160
+4,613
1202
$421K ﹤0.01%
5,494
+2,216
1203
$421K ﹤0.01%
10,261
+1,428
1204
$421K ﹤0.01%
2,072
+751
1205
$421K ﹤0.01%
11,341
1206
$420K ﹤0.01%
3,771
+23
1207
$419K ﹤0.01%
26,188
-6,790
1208
$418K ﹤0.01%
4,187
+307
1209
$418K ﹤0.01%
25,064
+7,906
1210
$416K ﹤0.01%
5,144
+1,730
1211
$416K ﹤0.01%
3,152
+957
1212
$413K ﹤0.01%
9,344
-150
1213
$410K ﹤0.01%
3,175
+703
1214
$410K ﹤0.01%
9,068
-1,578
1215
$409K ﹤0.01%
+24,699
1216
$408K ﹤0.01%
+20,803
1217
$406K ﹤0.01%
+9,439
1218
$405K ﹤0.01%
13,694
-2,858
1219
$403K ﹤0.01%
+7,879
1220
$403K ﹤0.01%
15,371
+801
1221
$402K ﹤0.01%
18,692
-1,431
1222
$402K ﹤0.01%
6,302
-425
1223
$402K ﹤0.01%
4,130
1224
$402K ﹤0.01%
24,665
+2,274
1225
$401K ﹤0.01%
2,633
-61
47 48
49
50 51