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
1901
$2.66K ﹤0.01%
59
1902
$2.59K ﹤0.01%
26
1903
$2.49K ﹤0.01%
+83
1904
$2.46K ﹤0.01%
161
1905
$2.45K ﹤0.01%
36
1906
$2.41K ﹤0.01%
+26
1907
$2.39K ﹤0.01%
+38
1908
$2.32K ﹤0.01%
+62
1909
$2.2K ﹤0.01%
36
1910
$1.98K ﹤0.01%
88
1911
$1.89K ﹤0.01%
+24
1912
$1.86K ﹤0.01%
898
-2,285
1913
$1.83K ﹤0.01%
28
1914
$1.81K ﹤0.01%
96
+95
1915
$1.76K ﹤0.01%
+80
1916
$1.7K ﹤0.01%
+25
1917
$1.61K ﹤0.01%
+82
1918
$1.57K ﹤0.01%
+45
1919
$1.56K ﹤0.01%
24
1920
$1.52K ﹤0.01%
32
-420
1921
$1.5K ﹤0.01%
+33
1922
$1.49K ﹤0.01%
36
-17
1923
$1.49K ﹤0.01%
+66
1924
$1.27K ﹤0.01%
29
+5
1925
$1.18K ﹤0.01%
+8
75 76
77
78 79