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
1301
$346K ﹤0.01%
3,191
+784
1302
$344K ﹤0.01%
+7,192
1303
$343K ﹤0.01%
2,394
+84
1304
$343K ﹤0.01%
7,880
+693
1305
$343K ﹤0.01%
3,985
+188
1306
$342K ﹤0.01%
2,886
+179
1307
$341K ﹤0.01%
6,106
+607
1308
$341K ﹤0.01%
+1,689
1309
$340K ﹤0.01%
17,216
+2,361
1310
$339K ﹤0.01%
3,279
+85
1311
$337K ﹤0.01%
7,012
+746
1312
$337K ﹤0.01%
1,996
+253
1313
$337K ﹤0.01%
170,078
-31,460
1314
$336K ﹤0.01%
4,055
+1,293
1315
$336K ﹤0.01%
3,148
-505
1316
$333K ﹤0.01%
6,916
-2,130
1317
$333K ﹤0.01%
3,261
+21
1318
$333K ﹤0.01%
+54,792
1319
$332K ﹤0.01%
14,691
+1,841
1320
$331K ﹤0.01%
3,087
-144
1321
$330K ﹤0.01%
13,967
+1,253
1322
$329K ﹤0.01%
5,271
-2,169
1323
$329K ﹤0.01%
8,612
-2,655
1324
$326K ﹤0.01%
8,081
+1,579
1325
$324K ﹤0.01%
+9,943
51 52
53
54 55