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
526
$3.45M 0.03%
7,957
+366
527
$3.45M 0.03%
+446,415
528
$3.45M 0.03%
7,216
+970
529
$3.44M 0.03%
141,419
+72,393
530
$3.42M 0.03%
68,947
-14,263
531
$3.41M 0.03%
100,304
-351
532
$3.41M 0.03%
7,253
+58
533
$3.39M 0.03%
5,829
+2,308
534
$3.38M 0.03%
134,867
+32,747
535
$3.37M 0.03%
19,509
-7,257
536
$3.37M 0.03%
14,791
-1,026
537
$3.36M 0.03%
16,164
+3,282
538
$3.36M 0.03%
16,999
+2,929
539
$3.35M 0.03%
50,022
-3,510
540
$3.35M 0.03%
10,400
+15
541
$3.35M 0.03%
82,155
+61,441
542
$3.34M 0.03%
146,276
+36,183
543
$3.29M 0.03%
231,792
+35,369
544
$3.27M 0.03%
8,934
+5,987
545
$3.26M 0.03%
11,466
+4,124
546
$3.25M 0.03%
37,011
-111,804
547
$3.25M 0.03%
22,668
+527
548
$3.25M 0.03%
38,388
-10,170
549
$3.19M 0.03%
4
-397
550
$3.17M 0.03%
80,990
+2,346
20 21
22
23 24