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
1526
$207K ﹤0.01%
28,580
-3,934
1527
$207K ﹤0.01%
+3,430
1528
$207K ﹤0.01%
6,292
-6,107
1529
$207K ﹤0.01%
3,375
1530
$205K ﹤0.01%
5,830
-2,636
1531
$205K ﹤0.01%
26,409
-5,766
1532
$205K ﹤0.01%
+2,151
1533
$205K ﹤0.01%
31,934
+13,124
1534
$205K ﹤0.01%
1,270
-62
1535
$205K ﹤0.01%
17,250
-1,501
1536
$204K ﹤0.01%
+4,544
1537
$203K ﹤0.01%
+3,034
1538
$203K ﹤0.01%
13,968
-17,329
1539
$202K ﹤0.01%
3,561
+112
1540
$202K ﹤0.01%
30,055
+7,083
1541
$202K ﹤0.01%
9,914
-5,875
1542
$200K ﹤0.01%
3,142
-15
1543
$200K ﹤0.01%
3,041
+219
1544
$198K ﹤0.01%
14,750
+2,992
1545
$198K ﹤0.01%
60,745
-793
1546
$194K ﹤0.01%
+11,979
1547
$194K ﹤0.01%
8,673
1548
$194K ﹤0.01%
15,512
-1,738
1549
$193K ﹤0.01%
12,479
+936
1550
$191K ﹤0.01%
108,672
+43,955
60 61
62
63 64