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
726
$1.8M 0.01%
12,127
+1,327
727
$1.8M 0.01%
29,511
+2,437
728
$1.8M 0.01%
37,783
-5,023
729
$1.79M 0.01%
53,060
-748
730
$1.79M 0.01%
18,345
+1,252
731
$1.79M 0.01%
10,392
-1,458
732
$1.78M 0.01%
6,517
-5
733
$1.78M 0.01%
12,169
-161
734
$1.77M 0.01%
8,838
-409
735
$1.76M 0.01%
11,766
-937
736
$1.76M 0.01%
64,523
-33,316
737
$1.76M 0.01%
39,320
+4,879
738
$1.76M 0.01%
185,788
+83,009
739
$1.76M 0.01%
13,562
+5,632
740
$1.76M 0.01%
14,740
+61
741
$1.75M 0.01%
+61,392
742
$1.75M 0.01%
23,008
-135
743
$1.75M 0.01%
32,246
-8,646
744
$1.75M 0.01%
119,783
+26,207
745
$1.74M 0.01%
17,317
-2,915
746
$1.74M 0.01%
24,980
-43,285
747
$1.73M 0.01%
6,018
+314
748
$1.73M 0.01%
59,212
+13,597
749
$1.73M 0.01%
23,056
+3,176
750
$1.73M 0.01%
16,899
+2,914
28 29
30
31 32