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
1951
$75 ﹤0.01%
1
-7
1952
$75 ﹤0.01%
1
1953
$55 ﹤0.01%
+1
1954
$50 ﹤0.01%
1
1955
$46 ﹤0.01%
2
1956
$44 ﹤0.01%
1
1957
$44 ﹤0.01%
1
1958
$24 ﹤0.01%
1
1959
$22 ﹤0.01%
1
1960
$20 ﹤0.01%
+1
1961
– –
-1,973
1962
– –
-7,865
1963
– –
-22,994
1964
– –
-88
1965
– –
-2,998
1966
– –
-6,474
1967
– –
-13,641
1968
– –
-13,334
1969
– –
-2,207
1970
– –
-29,875
1971
– –
-10,327
1972
– –
-31,199
1973
– –
-523
1974
– –
-14,001
1975
– –
-14,594
77 78
79
80 81