OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $14.7B
1-Year Est. Return 27.21%
This Quarter Est. Return
1 Year Est. Return
+27.21%
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
1926
$782 ﹤0.01%
+10
1927
$738 ﹤0.01%
3
1928
$714 ﹤0.01%
+21
1929
$681 ﹤0.01%
+59
1930
$659 ﹤0.01%
+13
1931
$653 ﹤0.01%
92
-20
1932
$499 ﹤0.01%
20
-48
1933
$485 ﹤0.01%
+10
1934
$358 ﹤0.01%
+11
1935
$357 ﹤0.01%
+22
1936
$308 ﹤0.01%
14
-582
1937
$283 ﹤0.01%
6
1938
$231 ﹤0.01%
+8
1939
$180 ﹤0.01%
+3
1940
$151 ﹤0.01%
4
1941
$147 ﹤0.01%
2
-41
1942
$121 ﹤0.01%
+3
1943
$97 ﹤0.01%
+2
1944
$97 ﹤0.01%
1
1945
$95 ﹤0.01%
1
1946
$93 ﹤0.01%
2
1947
$92 ﹤0.01%
1
-189
1948
$83 ﹤0.01%
1
1949
$82 ﹤0.01%
3
-44
1950
$77 ﹤0.01%
1
76 77
78
79 80