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
1726
$43.4K ﹤0.01%
746
-17,834
1727
$43K ﹤0.01%
1,691
-1,133
1728
$42.7K ﹤0.01%
1,394
-62
1729
$42.7K ﹤0.01%
+12,189
1730
$42K ﹤0.01%
+300
1731
$41.7K ﹤0.01%
1,884
-7,626
1732
$41.5K ﹤0.01%
850
1733
$41.3K ﹤0.01%
12,076
-1,268
1734
$41K ﹤0.01%
717
1735
$40.9K ﹤0.01%
17,776
-11,438
1736
$40.6K ﹤0.01%
+14,515
1737
$40.5K ﹤0.01%
+12,283
1738
$40.2K ﹤0.01%
1,067
+419
1739
$40.1K ﹤0.01%
1,416
-1,645
1740
$38.6K ﹤0.01%
1,078
+552
1741
$38.4K ﹤0.01%
123
+6
1742
$37.6K ﹤0.01%
784
1743
$37.5K ﹤0.01%
1,224
1744
$36.9K ﹤0.01%
687
1745
$36.7K ﹤0.01%
1,812
1746
$36K ﹤0.01%
+13,737
1747
$35.9K ﹤0.01%
1,179
1748
$35.8K ﹤0.01%
826
+88
1749
$34.6K ﹤0.01%
+955
1750
$34.5K ﹤0.01%
1,388
-228
68 69
70
71 72