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
1251
$379K ﹤0.01%
4,785
-4,506
1252
$378K ﹤0.01%
5,367
+366
1253
$378K ﹤0.01%
2,074
+391
1254
$377K ﹤0.01%
13,169
-1,438
1255
$377K ﹤0.01%
10,058
+877
1256
$376K ﹤0.01%
11,188
-1,283
1257
$374K ﹤0.01%
47,472
+30,026
1258
$372K ﹤0.01%
5,067
+1,240
1259
$371K ﹤0.01%
7,736
+23
1260
$370K ﹤0.01%
3,105
+2,329
1261
$368K ﹤0.01%
1,192
+309
1262
$367K ﹤0.01%
18,367
+1,964
1263
$366K ﹤0.01%
16,721
+1,701
1264
$365K ﹤0.01%
44,587
-8,985
1265
$364K ﹤0.01%
+25,354
1266
$363K ﹤0.01%
3,985
-391
1267
$362K ﹤0.01%
+14,492
1268
$360K ﹤0.01%
6,107
+481
1269
$359K ﹤0.01%
+9,023
1270
$359K ﹤0.01%
+5,114
1271
$358K ﹤0.01%
4,353
+1,783
1272
$358K ﹤0.01%
10,669
+4,293
1273
$357K ﹤0.01%
11,140
-4,502
1274
$356K ﹤0.01%
13,103
+833
1275
$356K ﹤0.01%
+2,244
49 50
51
52 53