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
201
$10.7M 0.11%
52,012
+2,158
202
$10.7M 0.11%
97,911
-14,963
203
$10.5M 0.11%
27,324
+3,391
204
$10.5M 0.11%
242,286
+65,934
205
$10.5M 0.11%
154,363
+7,016
206
$10.5M 0.11%
148,935
-73,275
207
$10.4M 0.11%
152,245
-66,303
208
$10.4M 0.11%
1,295,163
+301,799
209
$10.4M 0.11%
18,999
+3,632
210
$10.4M 0.11%
38,208
+817
211
$10.3M 0.11%
28,146
-1,102
212
$10.2M 0.11%
179,753
-14,260
213
$10.2M 0.11%
27,234
+2,494
214
$10.2M 0.11%
52,594
-5,168
215
$10.1M 0.1%
128,197
+18,712
216
$10.1M 0.1%
33,578
-260
217
$10M 0.1%
1,324,554
-15,711
218
$9.96M 0.1%
66,192
+1,879
219
$9.82M 0.1%
32,891
+1,022
220
$9.79M 0.1%
498,083
+29,941
221
$9.78M 0.1%
35,316
+3,547
222
$9.77M 0.1%
171,067
+25,793
223
$9.77M 0.1%
874,307
+140,219
224
$9.76M 0.1%
147,724
-43,244
225
$9.75M 0.1%
57,528
+6,548
7 8
9
10 11