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
676
$2.08M 0.02%
22,850
+4,450
677
$2.06M 0.02%
71,837
+43,995
678
$2.06M 0.02%
74,224
+27,475
679
$2.05M 0.02%
21,282
+2,265
680
$2.04M 0.02%
6,045
+1,151
681
$2.04M 0.02%
20,293
+2,431
682
$2.04M 0.02%
64,429
-107,734
683
$2.04M 0.02%
34,564
+3,965
684
$2.04M 0.02%
80,570
+7,702
685
$2.04M 0.02%
1,057
-8
686
$2.03M 0.02%
172,343
+18,959
687
$2.02M 0.02%
+69,465
688
$2.01M 0.02%
199,210
+54,220
689
$2M 0.02%
26,838
-2,507
690
$2M 0.02%
6,303
+1,441
691
$1.99M 0.02%
21,853
+891
692
$1.97M 0.02%
49,086
-9,028
693
$1.97M 0.02%
41,055
+7,477
694
$1.97M 0.02%
25,371
-1,265
695
$1.97M 0.02%
24,584
+2,951
696
$1.97M 0.02%
10,322
+1,533
697
$1.96M 0.02%
42,277
+34,080
698
$1.95M 0.02%
21,179
+5,745
699
$1.94M 0.02%
130,747
+41,192
700
$1.94M 0.02%
26,486
-14,773
26 27
28
29 30