OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
101
$21M 0.22%
20,543
+789
102
$21M 0.22%
177,693
-1,849
103
$20.7M 0.21%
360,757
-29,329
104
$20.5M 0.21%
117,324
+6,844
105
$20.4M 0.21%
191,503
+10,739
106
$20.2M 0.21%
207,473
+12,936
107
$20.1M 0.21%
241,203
+160,870
108
$20.1M 0.21%
526,704
+11,786
109
$20M 0.21%
63,896
+7,948
110
$20M 0.21%
482,226
+97,787
111
$19.9M 0.21%
39,728
+28,055
112
$19.1M 0.2%
42,885
+8,202
113
$19M 0.2%
93,315
+5,383
114
$18.8M 0.19%
185,199
+52,599
115
$18.5M 0.19%
76,612
-2,239
116
$18.3M 0.19%
141,777
+7,740
117
$18.2M 0.19%
27,718
+1,896
118
$17.4M 0.18%
138,228
-15,246
119
$17.4M 0.18%
31,959
+1,675
120
$17.4M 0.18%
179,046
+46,607
121
$17.2M 0.18%
124,489
-381
122
$17.2M 0.18%
156,382
+19,584
123
$17M 0.18%
340,911
+38,467
124
$16.6M 0.17%
85,141
+18,677
125
$16.5M 0.17%
1,686,094
+37,815
3 4
5
6 7