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
701
$1.94M 0.02%
23,473
+2,084
702
$1.92M 0.02%
12,445
+3,145
703
$1.92M 0.02%
123,763
-4,891
704
$1.91M 0.02%
11,841
+520
705
$1.91M 0.02%
3,224
+86
706
$1.9M 0.02%
5,186
+1,222
707
$1.9M 0.02%
32,543
-328
708
$1.89M 0.02%
31,602
+7,160
709
$1.89M 0.02%
9,364
-48
710
$1.89M 0.02%
12,327
+750
711
$1.89M 0.02%
70,926
-15,845
712
$1.89M 0.02%
113,239
+46,359
713
$1.88M 0.02%
15,771
+4,897
714
$1.88M 0.02%
48,151
+2,206
715
$1.86M 0.01%
51,318
+24,521
716
$1.85M 0.01%
144,412
+67,506
717
$1.85M 0.01%
7,289
+4,949
718
$1.84M 0.01%
3,225
+740
719
$1.84M 0.01%
95,873
-34,996
720
$1.83M 0.01%
46,626
+21,469
721
$1.83M 0.01%
41,227
+6,385
722
$1.82M 0.01%
12,273
+6,271
723
$1.82M 0.01%
28,891
+9,468
724
$1.82M 0.01%
90,538
+76,642
725
$1.81M 0.01%
3,117
+818
27 28
29
30 31