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
1326
$324K ﹤0.01%
5,511
1327
$324K ﹤0.01%
3,285
+64
1328
$322K ﹤0.01%
4,265
-438
1329
$321K ﹤0.01%
4,334
+138
1330
$321K ﹤0.01%
+3,860
1331
$321K ﹤0.01%
22,672
+8,066
1332
$321K ﹤0.01%
1,524
-789
1333
$320K ﹤0.01%
6,582
1334
$320K ﹤0.01%
16,592
-7,196
1335
$319K ﹤0.01%
9,176
+3,164
1336
$318K ﹤0.01%
12,540
+1,815
1337
$316K ﹤0.01%
11,946
+2,626
1338
$316K ﹤0.01%
5,031
+611
1339
$315K ﹤0.01%
5,036
+935
1340
$315K ﹤0.01%
9,261
+1,618
1341
$315K ﹤0.01%
28,122
+7,642
1342
$314K ﹤0.01%
17,544
-14,174
1343
$313K ﹤0.01%
3,576
+457
1344
$313K ﹤0.01%
+18,211
1345
$313K ﹤0.01%
3,099
+841
1346
$313K ﹤0.01%
3,128
-427
1347
$313K ﹤0.01%
3,895
+213
1348
$312K ﹤0.01%
5,192
+309
1349
$311K ﹤0.01%
11,414
+2,751
1350
$310K ﹤0.01%
6,383
+772
52 53
54
55 56