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
376
$6.22M 0.05%
713,019
+287,259
377
$6.21M 0.05%
62,215
-13,104
378
$6.09M 0.05%
43,120
+8,666
379
$6M 0.05%
71,628
-7,629
380
$5.98M 0.05%
70,416
-2,303
381
$5.95M 0.05%
93,785
+21,515
382
$5.94M 0.05%
261,383
+153,756
383
$5.93M 0.05%
53,882
+12,496
384
$5.91M 0.05%
57,262
+19,257
385
$5.9M 0.05%
103,052
-9,786
386
$5.89M 0.05%
813
-72
387
$5.87M 0.05%
30,901
+8,670
388
$5.87M 0.05%
628,090
+61,753
389
$5.81M 0.05%
26,389
+19,002
390
$5.8M 0.05%
42,885
+4,768
391
$5.78M 0.05%
55,388
+9,989
392
$5.77M 0.05%
48,785
+5,023
393
$5.76M 0.05%
127,159
+8,154
394
$5.75M 0.05%
52,232
+3,930
395
$5.73M 0.05%
42,636
+4,801
396
$5.73M 0.05%
42,474
+2,688
397
$5.73M 0.05%
18,060
-3,470
398
$5.71M 0.05%
364,035
-2,700
399
$5.7M 0.05%
49,273
-3,000
400
$5.66M 0.05%
43,663
+5,531
14 15
16
17 18