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
826
$1.47M 0.01%
+6,446
827
$1.47M 0.01%
28,608
+6,374
828
$1.46M 0.01%
41,944
-1,896
829
$1.46M 0.01%
9,774
+1,324
830
$1.45M 0.01%
10,326
+2,612
831
$1.45M 0.01%
43,960
+15,100
832
$1.45M 0.01%
12,740
+3,846
833
$1.45M 0.01%
15,650
+986
834
$1.44M 0.01%
126,501
+28,809
835
$1.44M 0.01%
17,986
+3,338
836
$1.44M 0.01%
26,733
+9,202
837
$1.44M 0.01%
39,451
-10,359
838
$1.43M 0.01%
6,459
-185
839
$1.43M 0.01%
99,315
+2,271
840
$1.43M 0.01%
57,407
-3,190
841
$1.43M 0.01%
36,068
+682
842
$1.43M 0.01%
96,530
+31,277
843
$1.42M 0.01%
65,521
+3,762
844
$1.42M 0.01%
107,635
-141,209
845
$1.42M 0.01%
10,749
+2,113
846
$1.41M 0.01%
3,370
+773
847
$1.4M 0.01%
6,418
+3,260
848
$1.4M 0.01%
11,484
+3,243
849
$1.4M 0.01%
166,690
-8,909
850
$1.39M 0.01%
38,581
+7,644
32 33
34
35 36