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
801
$1.55M 0.01%
15,870
+4,817
802
$1.54M 0.01%
11,384
+845
803
$1.54M 0.01%
76,187
+2,255
804
$1.54M 0.01%
26,411
-1,276
805
$1.53M 0.01%
18,102
-13,317
806
$1.52M 0.01%
7,536
+607
807
$1.52M 0.01%
18,181
+3,774
808
$1.52M 0.01%
31,417
-86
809
$1.52M 0.01%
16,073
+1,922
810
$1.51M 0.01%
27,360
+7,831
811
$1.51M 0.01%
52,133
+1,607
812
$1.51M 0.01%
16,456
+2,753
813
$1.5M 0.01%
19,178
+990
814
$1.5M 0.01%
2,650
-871
815
$1.49M 0.01%
56,278
+14,656
816
$1.49M 0.01%
17,646
+16,783
817
$1.49M 0.01%
+97,482
818
$1.49M 0.01%
24,117
+5,009
819
$1.49M 0.01%
21,613
+206
820
$1.49M 0.01%
6,011
+1,203
821
$1.48M 0.01%
4,868
+332
822
$1.48M 0.01%
235,108
+3,098
823
$1.48M 0.01%
37,538
+9,530
824
$1.48M 0.01%
13,321
+1,357
825
$1.47M 0.01%
12,299
+374
31 32
33
34 35