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
626
$2.48M 0.02%
54,281
-1,765
627
$2.47M 0.02%
15,077
+3,971
628
$2.46M 0.02%
55,721
+31,902
629
$2.46M 0.02%
112,633
+46,891
630
$2.44M 0.02%
28,369
+3,896
631
$2.43M 0.02%
81,385
+675
632
$2.41M 0.02%
111,926
+7,871
633
$2.41M 0.02%
29,588
+7,876
634
$2.4M 0.02%
13,375
+3,966
635
$2.39M 0.02%
47,205
-3,020
636
$2.39M 0.02%
35,817
+6,986
637
$2.39M 0.02%
21,788
-770
638
$2.38M 0.02%
72,103
+11,615
639
$2.35M 0.02%
418,163
+110,579
640
$2.35M 0.02%
30,162
+24,083
641
$2.33M 0.02%
34,414
+6,708
642
$2.32M 0.02%
219,391
-229,369
643
$2.32M 0.02%
16,050
-1,806
644
$2.32M 0.02%
74,919
+18,834
645
$2.31M 0.02%
4,551
+750
646
$2.3M 0.02%
15,592
+3,327
647
$2.3M 0.02%
145,031
-116,786
648
$2.29M 0.02%
32,923
+29,438
649
$2.27M 0.02%
56,572
+11,020
650
$2.26M 0.02%
31,135
+6,971
24 25
26
27 28