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
276
$9.94M 0.08%
95,378
+62,284
277
$9.89M 0.08%
176,452
+12,840
278
$9.84M 0.08%
208,265
-16,564
279
$9.77M 0.08%
631,695
+37,337
280
$9.69M 0.08%
4,969
+1,689
281
$9.68M 0.08%
204,169
-18,347
282
$9.24M 0.07%
122,080
+5,856
283
$9.23M 0.07%
34,779
+8,091
284
$9.22M 0.07%
107,898
+6,324
285
$9.18M 0.07%
165,631
+32,130
286
$9.17M 0.07%
167,545
+56,094
287
$9.16M 0.07%
30,592
+3,592
288
$9.13M 0.07%
74,841
+1,402
289
$9M 0.07%
25,523
+5,467
290
$8.98M 0.07%
62,911
-12,959
291
$8.94M 0.07%
45,165
+5,364
292
$8.92M 0.07%
56,429
-2,680
293
$8.89M 0.07%
40,108
-10,434
294
$8.86M 0.07%
301,034
-12,679
295
$8.78M 0.07%
53,055
+8,818
296
$8.69M 0.07%
103,004
+64,526
297
$8.59M 0.07%
23,305
-3,039
298
$8.49M 0.07%
10,413
+1,589
299
$8.44M 0.07%
37,315
-685
300
$8.43M 0.07%
22,870
+17,401
10 11
12
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