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
1651
$90.4K ﹤0.01%
18,035
-2,054
1652
$90.2K ﹤0.01%
1,021
+56
1653
$89.9K ﹤0.01%
16,411
+161
1654
$89.6K ﹤0.01%
+29,572
1655
$89K ﹤0.01%
1,224
1656
$87.9K ﹤0.01%
2,612
+220
1657
$87.3K ﹤0.01%
2,603
+2,440
1658
$85.8K ﹤0.01%
11,833
-4,327
1659
$85.1K ﹤0.01%
1,038
+215
1660
$81.7K ﹤0.01%
13,526
+964
1661
$81.6K ﹤0.01%
16,513
-10,246
1662
$81.1K ﹤0.01%
22,538
+14
1663
$80.5K ﹤0.01%
+6,044
1664
$78.9K ﹤0.01%
2,501
-32
1665
$78.6K ﹤0.01%
51,394
-57,926
1666
$77.9K ﹤0.01%
806
+1
1667
$77.7K ﹤0.01%
+15,994
1668
$77.6K ﹤0.01%
1,610
+276
1669
$77.3K ﹤0.01%
12,867
-5,715
1670
$76.7K ﹤0.01%
3,116
1671
$76.1K ﹤0.01%
1,314
+1,264
1672
$75.2K ﹤0.01%
567
+144
1673
$73.6K ﹤0.01%
961
+287
1674
$70.7K ﹤0.01%
592
-966
1675
$69.4K ﹤0.01%
2,443
+647
65 66
67
68 69