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
351
$6.99M 0.06%
60,890
-11,206
352
$6.96M 0.06%
165,830
+47,367
353
$6.94M 0.06%
40,585
-2,376
354
$6.84M 0.05%
542,271
+67,513
355
$6.83M 0.05%
30,306
+493
356
$6.82M 0.05%
373,950
-72,270
357
$6.76M 0.05%
33,702
+4,748
358
$6.72M 0.05%
96,604
-18,534
359
$6.71M 0.05%
212,739
+868
360
$6.63M 0.05%
175,007
+22,579
361
$6.57M 0.05%
38,037
+4,954
362
$6.52M 0.05%
33,413
-6,505
363
$6.44M 0.05%
61,619
+6,572
364
$6.42M 0.05%
165,797
+25,521
365
$6.41M 0.05%
100,485
+14,460
366
$6.41M 0.05%
163,360
-12,746
367
$6.39M 0.05%
28,082
+3,461
368
$6.39M 0.05%
14,898
-492
369
$6.38M 0.05%
24,683
+4,692
370
$6.37M 0.05%
51,234
+10,937
371
$6.37M 0.05%
30,983
+2,596
372
$6.36M 0.05%
19,232
-1,564
373
$6.27M 0.05%
206,160
+121,038
374
$6.26M 0.05%
115,650
-12,907
375
$6.23M 0.05%
80,296
+64,886
13 14
15
16 17