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
1676
$68.7K ﹤0.01%
+10,999
1677
$68.1K ﹤0.01%
2,634
+892
1678
$67.1K ﹤0.01%
664
+478
1679
$66.7K ﹤0.01%
732
-463
1680
$66.2K ﹤0.01%
2,238
+105
1681
$65.9K ﹤0.01%
914
+767
1682
$64.8K ﹤0.01%
1,199
-423
1683
$64K ﹤0.01%
2,999
-1,383
1684
$63.8K ﹤0.01%
1,045
-301
1685
$63.3K ﹤0.01%
1,906
+5
1686
$63K ﹤0.01%
433
+184
1687
$62.8K ﹤0.01%
988
1688
$62.4K ﹤0.01%
+1,455
1689
$62.2K ﹤0.01%
13,881
+1,815
1690
$62.2K ﹤0.01%
+14,424
1691
$62K ﹤0.01%
+1,538
1692
$61.6K ﹤0.01%
998
-1
1693
$61.6K ﹤0.01%
1,307
+658
1694
$61.2K ﹤0.01%
+1,085
1695
$61.2K ﹤0.01%
437
1696
$60.9K ﹤0.01%
29,830
-33,635
1697
$60.7K ﹤0.01%
1,073
1698
$59.9K ﹤0.01%
341
+331
1699
$59.5K ﹤0.01%
648
+608
1700
$58.9K ﹤0.01%
+1,295
66 67
68
69 70