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
476
$4.09M 0.03%
9,567
+762
477
$4.09M 0.03%
82,119
+8,003
478
$4.09M 0.03%
8,894
+278
479
$4.08M 0.03%
202,503
-82,631
480
$4.08M 0.03%
44,144
-6
481
$4.06M 0.03%
73,982
+548
482
$4.04M 0.03%
162,835
+5,649
483
$4M 0.03%
68,915
+17,985
484
$3.97M 0.03%
169,279
+583
485
$3.92M 0.03%
43,125
-2,866
486
$3.92M 0.03%
18,252
+3,254
487
$3.92M 0.03%
37,439
-6,038
488
$3.9M 0.03%
259,905
+18,113
489
$3.9M 0.03%
47,342
+1,263
490
$3.89M 0.03%
12,685
+1,045
491
$3.88M 0.03%
13,609
+12,403
492
$3.88M 0.03%
12,205
-7,031
493
$3.86M 0.03%
33,022
-4,155
494
$3.85M 0.03%
40,010
-38,653
495
$3.84M 0.03%
90,529
-7,323
496
$3.83M 0.03%
275,773
-170,755
497
$3.83M 0.03%
3,240
+730
498
$3.82M 0.03%
40,155
-1,233
499
$3.82M 0.03%
97,460
-2,555
500
$3.82M 0.03%
11,328
+642
18 19
20
21 22