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
1701
$58.5K ﹤0.01%
1,160
+1,159
1702
$57.7K ﹤0.01%
1,527
1703
$57K ﹤0.01%
988
-10,686
1704
$56.6K ﹤0.01%
1,039
+693
1705
$56.5K ﹤0.01%
+511
1706
$56.2K ﹤0.01%
28,088
+12,725
1707
$55.6K ﹤0.01%
985
+238
1708
$54.6K ﹤0.01%
+3,000
1709
$54.4K ﹤0.01%
1,135
1710
$54.2K ﹤0.01%
1,037
+149
1711
$53.5K ﹤0.01%
+1,169
1712
$52.7K ﹤0.01%
1,227
1713
$52.2K ﹤0.01%
1,964
+1,273
1714
$50.9K ﹤0.01%
1,195
-590
1715
$49.5K ﹤0.01%
14,733
1716
$48.9K ﹤0.01%
1,376
-1,627
1717
$48.8K ﹤0.01%
14,105
-444
1718
$47.3K ﹤0.01%
240
+190
1719
$46.9K ﹤0.01%
554
1720
$46.7K ﹤0.01%
1,683
1721
$45.6K ﹤0.01%
12,421
+1,799
1722
$45.4K ﹤0.01%
+792
1723
$44.6K ﹤0.01%
1,657
+728
1724
$44K ﹤0.01%
822
+295
1725
$43.5K ﹤0.01%
1,282
+1,275
67 68
69
70 71