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
1776
$24.9K ﹤0.01%
+242
1777
$24.6K ﹤0.01%
178
+34
1778
$24.4K ﹤0.01%
475
+169
1779
$24.2K ﹤0.01%
784
+500
1780
$24.1K ﹤0.01%
561
1781
$23.8K ﹤0.01%
514
1782
$23.8K ﹤0.01%
444
-38
1783
$23.7K ﹤0.01%
970
1784
$23.4K ﹤0.01%
465
1785
$23.2K ﹤0.01%
985
1786
$22.1K ﹤0.01%
253
1787
$21.8K ﹤0.01%
299
+73
1788
$21.8K ﹤0.01%
382
1789
$21.8K ﹤0.01%
339
1790
$21.2K ﹤0.01%
526
+58
1791
$20.9K ﹤0.01%
460
1792
$20.9K ﹤0.01%
1,046
+187
1793
$20.8K ﹤0.01%
183
+84
1794
$20.2K ﹤0.01%
+272
1795
$20.1K ﹤0.01%
627
+125
1796
$20.1K ﹤0.01%
440
+310
1797
$20.1K ﹤0.01%
+480
1798
$19.7K ﹤0.01%
544
+348
1799
$19.7K ﹤0.01%
173
1800
$19.7K ﹤0.01%
392
-7,687