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
151
$14.1M 0.15%
132,810
+12,230
152
$14M 0.14%
1,579,190
+359,532
153
$14M 0.14%
418,017
+37,900
154
$13.9M 0.14%
80,318
+1,275
155
$13.8M 0.14%
42,961
+6,514
156
$13.5M 0.14%
187,007
+30,155
157
$13.4M 0.14%
1,339,409
-24,343
158
$13.4M 0.14%
926,826
+47,528
159
$13.3M 0.14%
113,713
+22,013
160
$13M 0.13%
55,045
+14,312
161
$13M 0.13%
29,555
+2,050
162
$12.9M 0.13%
398,871
-90,569
163
$12.8M 0.13%
88,185
+3,448
164
$12.7M 0.13%
110,372
+20,956
165
$12.7M 0.13%
119,036
+18,609
166
$12.7M 0.13%
429,391
-66,822
167
$12.7M 0.13%
106,894
+523
168
$12.6M 0.13%
50,476
+6,746
169
$12.5M 0.13%
352,699
+24,903
170
$12.5M 0.13%
+117,455
171
$12.5M 0.13%
172,508
+15,139
172
$12.1M 0.13%
144,632
-1,951
173
$12.1M 0.12%
124,792
-94,227
174
$12M 0.12%
57,875
+4,906
175
$12M 0.12%
95,036
+5,356
5 6
7
8 9