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
1401
$278K ﹤0.01%
11,075
+468
1402
$278K ﹤0.01%
10,116
+64
1403
$277K ﹤0.01%
6,118
+494
1404
$276K ﹤0.01%
6,806
-234
1405
$276K ﹤0.01%
5,091
+63
1406
$275K ﹤0.01%
84,211
+7,130
1407
$273K ﹤0.01%
+3,413
1408
$273K ﹤0.01%
8,406
+62
1409
$273K ﹤0.01%
+2,778
1410
$272K ﹤0.01%
4,336
+954
1411
$272K ﹤0.01%
7,407
-2,188
1412
$272K ﹤0.01%
+1,560
1413
$272K ﹤0.01%
42,252
-8,634
1414
$271K ﹤0.01%
1,301
-199
1415
$271K ﹤0.01%
+8,844
1416
$271K ﹤0.01%
6,213
+421
1417
$271K ﹤0.01%
1,349
-109
1418
$269K ﹤0.01%
2,440
+752
1419
$269K ﹤0.01%
7,877
+1,427
1420
$269K ﹤0.01%
6,007
+1,398
1421
$269K ﹤0.01%
+53,962
1422
$269K ﹤0.01%
11,951
-426
1423
$268K ﹤0.01%
37,821
-133,435
1424
$268K ﹤0.01%
1,140
+606
1425
$268K ﹤0.01%
691
-76
55 56
57
58 59