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
51
$46.6M 0.37%
415,911
+98,609
52
$46.6M 0.37%
258,606
-139,438
53
$46.4M 0.37%
752,373
+157,363
54
$46.2M 0.37%
645,357
+79,760
55
$45.2M 0.36%
365,445
-165,300
56
$45M 0.36%
752,174
-82,243
57
$44M 0.35%
85,535
+13,096
58
$43.4M 0.35%
141,893
+20,303
59
$43.1M 0.35%
78,906
-8,880
60
$41.9M 0.34%
299,647
+16,755
61
$39.3M 0.32%
166,482
+38,724
62
$38.7M 0.31%
309,488
-119,228
63
$37M 0.3%
219,950
+68,820
64
$36.6M 0.29%
54,348
+3,428
65
$36.3M 0.29%
334,258
-2,774
66
$36.1M 0.29%
134,399
+17,719
67
$35.9M 0.29%
179,585
+20,981
68
$35.9M 0.29%
549,637
+321,473
69
$35.4M 0.28%
336,944
+37,855
70
$35M 0.28%
332,338
+151,910
71
$35M 0.28%
112,177
+6,018
72
$34.8M 0.28%
140,076
+19,912
73
$34.7M 0.28%
131,154
+20,189
74
$33.8M 0.27%
300,300
-22,355
75
$33.6M 0.27%
107,548
+13,262
1 2
3
4 5