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
1876
$5.57K ﹤0.01%
280
-7,207
1877
$5.56K ﹤0.01%
161
1878
$5.3K ﹤0.01%
205
1879
$5.28K ﹤0.01%
106
1880
$5.16K ﹤0.01%
119
1881
$5.15K ﹤0.01%
128
+127
1882
$4.96K ﹤0.01%
+45
1883
$4.53K ﹤0.01%
146
1884
$4.5K ﹤0.01%
40
+39
1885
$4.49K ﹤0.01%
139
1886
$4.42K ﹤0.01%
+168
1887
$4.42K ﹤0.01%
+95
1888
$4.21K ﹤0.01%
41
1889
$4.13K ﹤0.01%
+129
1890
$4.01K ﹤0.01%
181
-51
1891
$3.97K ﹤0.01%
125
-32
1892
$3.86K ﹤0.01%
+59
1893
$3.67K ﹤0.01%
+141
1894
$3.66K ﹤0.01%
+90
1895
$3.36K ﹤0.01%
42
-115
1896
$3.31K ﹤0.01%
60
1897
$3.29K ﹤0.01%
72
-1,062
1898
$2.89K ﹤0.01%
31
1899
$2.78K ﹤0.01%
102
+41
1900
$2.76K ﹤0.01%
40
74 75
76
77 78