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
1551
$191K ﹤0.01%
+13,250
1552
$191K ﹤0.01%
+19,341
1553
$186K ﹤0.01%
18,457
-3,722
1554
$186K ﹤0.01%
+4,239
1555
$184K ﹤0.01%
12,603
-746
1556
$182K ﹤0.01%
3,255
+2,848
1557
$181K ﹤0.01%
47,941
+21,203
1558
$180K ﹤0.01%
2,044
-2,502
1559
$179K ﹤0.01%
32,932
-16,555
1560
$179K ﹤0.01%
16,032
+1,133
1561
$179K ﹤0.01%
+10,121
1562
$177K ﹤0.01%
1,967
1563
$177K ﹤0.01%
+6,333
1564
$176K ﹤0.01%
5,060
+339
1565
$176K ﹤0.01%
+3,500
1566
$176K ﹤0.01%
11,817
-3,123
1567
$176K ﹤0.01%
+3,209
1568
$175K ﹤0.01%
1,453
+735
1569
$175K ﹤0.01%
4,526
+1,219
1570
$173K ﹤0.01%
1,987
+765
1571
$172K ﹤0.01%
12,018
+1,109
1572
$172K ﹤0.01%
+15,129
1573
$171K ﹤0.01%
14,754
-4,641
1574
$169K ﹤0.01%
14,295
+1,849
1575
$168K ﹤0.01%
2,800
+1,686
61 62
63
64 65