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
401
$5.6M 0.05%
67,593
-8,043
402
$5.57M 0.04%
48,161
+5,458
403
$5.57M 0.04%
35,375
+9,591
404
$5.56M 0.04%
27,565
+3,073
405
$5.55M 0.04%
154,639
+126,185
406
$5.55M 0.04%
58,038
+4,898
407
$5.55M 0.04%
37,218
+8,723
408
$5.46M 0.04%
369,358
+40,302
409
$5.43M 0.04%
22,945
+5,721
410
$5.38M 0.04%
829,298
+217,408
411
$5.36M 0.04%
376,879
-194,492
412
$5.35M 0.04%
39,630
-2,600
413
$5.32M 0.04%
25,785
+997
414
$5.31M 0.04%
22,728
+8,338
415
$5.28M 0.04%
41,558
+3,019
416
$5.23M 0.04%
108,223
+33,596
417
$5.18M 0.04%
80,491
+3,299
418
$5.15M 0.04%
62,534
+5,098
419
$5.14M 0.04%
22,455
+9,453
420
$5.14M 0.04%
28,141
+9,088
421
$5.13M 0.04%
87,932
+6,533
422
$5.11M 0.04%
90,251
+13,017
423
$5.1M 0.04%
24,356
+4,899
424
$5.09M 0.04%
158,663
-1,673
425
$5.06M 0.04%
242,372
-4,983
15 16
17
18 19