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
2001
– –
-6,046
2002
– –
-358
2003
– –
-4,877
2004
– –
-304
2005
– –
-18,758
2006
– –
-799
2007
– –
-4,317
2008
– –
-4,073
2009
– –
-14,438
2010
– –
-270
2011
– –
-10
2012
– –
-1
2013
– –
-4
2014
– –
0
2015
– –
-673
2016
– –
-14,619
2017
– –
-4,869
2018
– –
-19
2019
– –
-3,703
2020
– –
-28
2021
– –
-16,581
2022
– –
-2,140
2023
– –
-4,722
2024
– –
-12,374
2025
– –
-28,568
79 80
81
82 83