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
426
$5.03M 0.04%
16,416
+7,202
427
$5.02M 0.04%
31,277
-39,354
428
$5.02M 0.04%
184,910
+34,778
429
$4.95M 0.04%
568,030
-223,841
430
$4.92M 0.04%
478,565
+124,129
431
$4.9M 0.04%
125,070
+2,780
432
$4.88M 0.04%
58,891
-16,077
433
$4.87M 0.04%
40,772
+14,308
434
$4.84M 0.04%
37,908
+6,197
435
$4.82M 0.04%
516,280
-5,254
436
$4.81M 0.04%
14,704
+522
437
$4.8M 0.04%
144,388
-20,416
438
$4.79M 0.04%
20,552
+2,643
439
$4.78M 0.04%
103,651
+33,600
440
$4.75M 0.04%
81,237
+18,626
441
$4.75M 0.04%
218,186
+13,654
442
$4.74M 0.04%
145,255
+37,015
443
$4.71M 0.04%
36,556
+5,292
444
$4.66M 0.04%
84,526
+11,989
445
$4.65M 0.04%
29,120
+9,688
446
$4.63M 0.04%
38,793
+5,243
447
$4.63M 0.04%
65,004
+10,887
448
$4.6M 0.04%
88,358
+28,583
449
$4.6M 0.04%
52,619
+4,402
450
$4.58M 0.04%
7,221
+1,074
16 17
18
19 20