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
1276
$355K ﹤0.01%
+2,249
1277
$355K ﹤0.01%
2,188
+484
1278
$355K ﹤0.01%
17,115
+6,148
1279
$355K ﹤0.01%
4,891
+1,464
1280
$355K ﹤0.01%
+5,724
1281
$355K ﹤0.01%
6,530
+1
1282
$354K ﹤0.01%
1,417
-733
1283
$353K ﹤0.01%
12,878
+6,722
1284
$353K ﹤0.01%
17,305
-5,500
1285
$353K ﹤0.01%
9,539
+2,977
1286
$352K ﹤0.01%
3,269
+298
1287
$352K ﹤0.01%
+7,827
1288
$351K ﹤0.01%
5,201
-3,433
1289
$351K ﹤0.01%
4,735
+1,482
1290
$351K ﹤0.01%
2,046
+1,261
1291
$351K ﹤0.01%
6,815
+267
1292
$350K ﹤0.01%
10,394
+568
1293
$350K ﹤0.01%
9,814
+3,475
1294
$350K ﹤0.01%
3,013
-259
1295
$349K ﹤0.01%
55,164
-2,451
1296
$349K ﹤0.01%
4,154
+1,008
1297
$347K ﹤0.01%
2,398
-9,618
1298
$347K ﹤0.01%
4,666
+1,690
1299
$346K ﹤0.01%
2,120
+20
1300
$346K ﹤0.01%
5,896
+2,231
50 51
52
53 54