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
301
$8.36M 0.07%
86,823
+22,342
302
$8.34M 0.07%
154,566
+6,424
303
$8.32M 0.07%
48,723
+56
304
$8.29M 0.07%
83,554
+12,199
305
$8.28M 0.07%
14,643
+1,825
306
$8.28M 0.07%
66,663
+21,844
307
$8.23M 0.07%
107,548
+24,275
308
$8.19M 0.07%
36,601
+9,896
309
$8.18M 0.07%
529,932
-175,857
310
$8.16M 0.07%
67,796
+29,759
311
$8.11M 0.07%
133,631
+61,237
312
$8.11M 0.07%
41,175
-4,303
313
$8.11M 0.07%
63,251
+4,884
314
$8.07M 0.06%
82,827
-50,522
315
$8.04M 0.06%
31,628
-2,343
316
$8.04M 0.06%
52,698
+2,874
317
$7.99M 0.06%
407,668
+71,015
318
$7.92M 0.06%
102,169
+9,702
319
$7.9M 0.06%
31,065
+740
320
$7.9M 0.06%
46,292
+7,237
321
$7.89M 0.06%
71,364
+3,860
322
$7.87M 0.06%
156,812
+1,255
323
$7.77M 0.06%
52,595
+4,031
324
$7.75M 0.06%
43,344
-2,917
325
$7.72M 0.06%
228,587
+69,009
11 12
13
14 15