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
326
$7.69M 0.06%
5,558
+1,164
327
$7.69M 0.06%
138,621
+23,364
328
$7.65M 0.06%
55,321
+6,587
329
$7.65M 0.06%
78,553
+13,155
330
$7.63M 0.06%
83,542
+2,918
331
$7.6M 0.06%
38,110
-324
332
$7.56M 0.06%
13,936
+5,304
333
$7.5M 0.06%
93,598
+19,940
334
$7.41M 0.06%
128,070
+52,778
335
$7.38M 0.06%
152,135
-13,069
336
$7.38M 0.06%
25,026
+4,749
337
$7.33M 0.06%
429,657
-10,927
338
$7.28M 0.06%
53,172
+8,755
339
$7.28M 0.06%
114,663
+34,767
340
$7.24M 0.06%
101,147
+23,174
341
$7.22M 0.06%
930,174
+43,874
342
$7.2M 0.06%
101,743
+588
343
$7.15M 0.06%
29,495
+5,311
344
$7.11M 0.06%
27,143
+5,452
345
$7.09M 0.06%
12,029
+2,468
346
$7.08M 0.06%
333,101
+43,745
347
$7.08M 0.06%
37,688
+1,736
348
$7.08M 0.06%
16,864
+869
349
$7.04M 0.06%
92,092
-51,177
350
$7M 0.06%
36,068
+8,382
12 13
14
15 16