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
751
$1.73M 0.01%
9,798
+1,457
752
$1.72M 0.01%
17,133
+4,924
753
$1.71M 0.01%
31,898
-757
754
$1.71M 0.01%
67,230
-13,042
755
$1.69M 0.01%
22,069
-2,725
756
$1.69M 0.01%
17,742
+2,960
757
$1.69M 0.01%
21,531
+77
758
$1.69M 0.01%
6,439
+1,148
759
$1.69M 0.01%
19,329
+4,197
760
$1.69M 0.01%
201,354
+96,436
761
$1.66M 0.01%
48,661
-134
762
$1.66M 0.01%
16,899
+1,729
763
$1.66M 0.01%
25,963
+2,825
764
$1.65M 0.01%
15,596
+9,810
765
$1.65M 0.01%
32,345
+13,334
766
$1.65M 0.01%
6,748
+809
767
$1.64M 0.01%
36,911
+433
768
$1.63M 0.01%
22,305
+3,482
769
$1.63M 0.01%
21,798
-2,248
770
$1.63M 0.01%
32,871
+2,233
771
$1.63M 0.01%
17,744
+641
772
$1.63M 0.01%
7,790
+843
773
$1.63M 0.01%
26,055
-3,231
774
$1.63M 0.01%
170,539
+82,956
775
$1.62M 0.01%
43,471
+25,564
29 30
31
32 33