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
1
$332M 3.43%
743,488
+71,510
2
$276M 2.85%
1,312,324
+157,425
3
$253M 2.61%
2,045,174
+231,964
4
$245M 2.53%
400
5
$143M 1.48%
740,604
+96,285
6
$143M 1.47%
1,468,075
+302,201
7
$105M 1.08%
575,010
+59,888
8
$96M 0.99%
106,059
+3,947
9
$95.7M 0.99%
473,264
+45,863
10
$90M 0.93%
178,485
+21,010
11
$88.7M 0.92%
1,947,374
+15,369
12
$87.1M 0.9%
542,800
+49,650
13
$83.7M 0.86%
482,213
-27,342
14
$80.5M 0.83%
439,106
+55,240
15
$75.7M 0.78%
761,196
+44,975
16
$74.8M 0.77%
183,792
+14,868
17
$74M 0.76%
506,561
+100,556
18
$69.6M 0.72%
17,571
+226
19
$69.3M 0.72%
256,947
+12,631
20
$69.3M 0.72%
1,679,339
+128,004
21
$68.5M 0.71%
1,749,147
-54,710
22
$68M 0.7%
675,889
-58,560
23
$66.2M 0.68%
252,065
+14,721
24
$62.6M 0.65%
399,464
-18,971
25
$62.3M 0.64%
1,048,922
+304,481
1
2 3 4 5