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
1576
$168K ﹤0.01%
+1,676
1577
$166K ﹤0.01%
1,258
+150
1578
$166K ﹤0.01%
+15,158
1579
$166K ﹤0.01%
3,228
+959
1580
$165K ﹤0.01%
19,714
-1,466
1581
$164K ﹤0.01%
15,342
-2,456
1582
$164K ﹤0.01%
2,673
+790
1583
$163K ﹤0.01%
3,736
1584
$161K ﹤0.01%
1,706
1585
$161K ﹤0.01%
+13,911
1586
$160K ﹤0.01%
14,185
+1,364
1587
$158K ﹤0.01%
+3,150
1588
$155K ﹤0.01%
3,734
+1,994
1589
$155K ﹤0.01%
+3,313
1590
$152K ﹤0.01%
3,493
+528
1591
$152K ﹤0.01%
2,336
-139
1592
$149K ﹤0.01%
18,568
+3,404
1593
$149K ﹤0.01%
1,717
+635
1594
$147K ﹤0.01%
+13,185
1595
$146K ﹤0.01%
14,531
-15
1596
$144K ﹤0.01%
87,491
-202,569
1597
$144K ﹤0.01%
3,548
-2,090
1598
$144K ﹤0.01%
+2,881
1599
$144K ﹤0.01%
+11,067
1600
$142K ﹤0.01%
1,748
+717
62 63
64
65 66