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
1376
$294K ﹤0.01%
3,280
-180
1377
$294K ﹤0.01%
8,475
+61
1378
$294K ﹤0.01%
2,812
-559
1379
$293K ﹤0.01%
5,845
-2,393
1380
$292K ﹤0.01%
9,385
+536
1381
$292K ﹤0.01%
9,594
-12,375
1382
$290K ﹤0.01%
6,716
+2,144
1383
$290K ﹤0.01%
4,117
+1,465
1384
$288K ﹤0.01%
49,912
+14,245
1385
$288K ﹤0.01%
3,081
+7
1386
$288K ﹤0.01%
41,869
-10,221
1387
$287K ﹤0.01%
2,648
+669
1388
$285K ﹤0.01%
13,911
-25,136
1389
$284K ﹤0.01%
3,156
+164
1390
$283K ﹤0.01%
53,672
-15,643
1391
$283K ﹤0.01%
2,667
+467
1392
$282K ﹤0.01%
2,434
-449
1393
$281K ﹤0.01%
894
1394
$281K ﹤0.01%
2,741
+132
1395
$281K ﹤0.01%
7,997
+1,297
1396
$280K ﹤0.01%
2,834
+351
1397
$280K ﹤0.01%
591
-550
1398
$280K ﹤0.01%
1,971
+96
1399
$280K ﹤0.01%
+5,293
1400
$278K ﹤0.01%
43,338
-15,485
54 55
56
57 58