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
126
$16.5M 0.17%
61,624
+6,356
127
$16.3M 0.17%
474,853
-67,904
128
$16.2M 0.17%
352,802
+10,137
129
$16.2M 0.17%
63,442
+7,069
130
$16.2M 0.17%
31,991
+1,431
131
$16M 0.16%
55,055
+5,134
132
$15.7M 0.16%
42,887
+1,822
133
$15.6M 0.16%
74,134
+5,751
134
$15.5M 0.16%
189,407
+31,375
135
$15.4M 0.16%
147,915
+1,033
136
$15.4M 0.16%
199,434
+29,769
137
$15.3M 0.16%
154,086
+24,078
138
$15.2M 0.16%
215,041
+67,441
139
$15.2M 0.16%
34,187
+4,956
140
$15.2M 0.16%
75,173
+8,250
141
$15.1M 0.16%
203,955
+74,387
142
$15M 0.16%
417,700
+207,052
143
$15M 0.16%
156,896
+8,171
144
$15M 0.15%
114,031
+15,507
145
$14.9M 0.15%
18,926
+499
146
$14.5M 0.15%
221,478
-19,729
147
$14.4M 0.15%
62,320
+8,002
148
$14.4M 0.15%
26,034
+3,442
149
$14.4M 0.15%
18,238
+1,744
150
$14.3M 0.15%
82,416
-2,007
4 5
6
7 8