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
1601
$142K ﹤0.01%
3,636
+231
1602
$141K ﹤0.01%
11,148
-7,700
1603
$139K ﹤0.01%
2,234
-786
1604
$139K ﹤0.01%
3,645
1605
$139K ﹤0.01%
97,874
-77,921
1606
$138K ﹤0.01%
12,430
-12,056
1607
$138K ﹤0.01%
2,347
+148
1608
$138K ﹤0.01%
10,398
+379
1609
$138K ﹤0.01%
5,436
1610
$137K ﹤0.01%
17,352
-4,497
1611
$136K ﹤0.01%
+3,015
1612
$135K ﹤0.01%
3,871
-565
1613
$130K ﹤0.01%
+11,166
1614
$126K ﹤0.01%
14,967
-2,152
1615
$125K ﹤0.01%
22,162
-9,832
1616
$125K ﹤0.01%
3,372
+568
1617
$125K ﹤0.01%
+15,063
1618
$125K ﹤0.01%
2,354
1619
$124K ﹤0.01%
2,147
1620
$124K ﹤0.01%
2,098
+1,325
1621
$122K ﹤0.01%
17,212
+1,480
1622
$122K ﹤0.01%
+12,696
1623
$120K ﹤0.01%
+4,042
1624
$118K ﹤0.01%
1,723
+1,003
1625
$116K ﹤0.01%
2,566
63 64
65
66 67