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
1626
$115K ﹤0.01%
42,347
+16,150
1627
$114K ﹤0.01%
1,042
1628
$113K ﹤0.01%
10,102
-2,506
1629
$112K ﹤0.01%
583
+204
1630
$112K ﹤0.01%
2,008
+37
1631
$112K ﹤0.01%
+4,194
1632
$111K ﹤0.01%
+2,439
1633
$111K ﹤0.01%
25,002
-9,618
1634
$110K ﹤0.01%
2,662
1635
$110K ﹤0.01%
11,250
-2,291
1636
$109K ﹤0.01%
3,190
1637
$108K ﹤0.01%
11,133
-52
1638
$108K ﹤0.01%
+10,869
1639
$107K ﹤0.01%
+21,113
1640
$107K ﹤0.01%
25,731
+4,802
1641
$105K ﹤0.01%
+32,093
1642
$104K ﹤0.01%
1,979
1643
$103K ﹤0.01%
25,257
+3,676
1644
$101K ﹤0.01%
3,443
1645
$100K ﹤0.01%
14,471
-129,558
1646
$96.1K ﹤0.01%
2,039
1647
$93.5K ﹤0.01%
1,010
1648
$93.2K ﹤0.01%
10,599
+302
1649
$91.2K ﹤0.01%
2,231
1650
$90.5K ﹤0.01%
29,658
+7,202
64 65
66
67 68