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
$12.5B
AUM Growth
+$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,421
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$43M
3
+$38.8M
4
NVDA icon
NVIDIA
NVDA
+$34.4M
5
META icon
Meta Platforms (Facebook)
META
+$26.2M

Top Sells

1
+$317M
2
+$42.2M
3
+$25.1M
4
HIG icon
Hartford Financial Services
HIG
+$20.5M
5
VRSK icon
Verisk Analytics
VRSK
+$17.5M

Sector Composition

1 Technology 19.44%
2 Financials 18.41%
3 Industrials 9.32%
4 Healthcare 9.31%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.1%
897,710
-319
227
$12.8M 0.1%
27,538
+1,306
228
$12.8M 0.1%
483,852
+161,114
229
$12.7M 0.1%
+172,852
230
$12.7M 0.1%
34,212
+734
231
$12.5M 0.1%
75,173
-7,421
232
$12.3M 0.1%
179,414
+51,540
233
$12.3M 0.1%
59,311
+2,426
234
$12.2M 0.1%
278,468
+31,467
235
$12.2M 0.1%
48,227
+12,836
236
$12.2M 0.1%
136,059
+65,999
237
$12.1M 0.1%
83,694
+5,284
238
$12.1M 0.1%
12,288
+1,187
239
$12.1M 0.1%
35,969
+5,542
240
$12.1M 0.1%
92,510
+25,276
241
$12M 0.1%
248,760
+77,554
242
$12M 0.1%
200,648
+29,469
243
$12M 0.1%
213,497
-3,289
244
$12M 0.1%
199,333
+22,873
245
$11.9M 0.1%
145,915
+27,121
246
$11.8M 0.1%
37,722
-2,202
247
$11.8M 0.09%
282,010
+144,841
248
$11.8M 0.09%
161,820
+36,181
249
$11.7M 0.09%
104,532
+33,426
250
$11.5M 0.09%
1,223,413
-135,514
8 9
10
11 12