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
901
$1.25M 0.01%
4,966
-1,367
902
$1.24M 0.01%
3,554
+654
903
$1.23M 0.01%
39,741
+12,994
904
$1.23M 0.01%
117,009
-163,937
905
$1.23M 0.01%
15,043
+1,312
906
$1.23M 0.01%
86,276
+19,890
907
$1.23M 0.01%
13,311
+3,632
908
$1.22M 0.01%
146,814
+127,748
909
$1.22M 0.01%
106,759
+8,862
910
$1.22M 0.01%
16,788
+3,672
911
$1.22M 0.01%
1,978
-10
912
$1.21M 0.01%
52,780
-7,160
913
$1.21M 0.01%
10,561
+1,763
914
$1.21M 0.01%
40,497
-42
915
$1.21M 0.01%
40,663
-18,179
916
$1.2M 0.01%
17,641
+4,257
917
$1.19M 0.01%
6,708
+15
918
$1.18M 0.01%
32,619
+3,701
919
$1.18M 0.01%
44,412
-11,299
920
$1.18M 0.01%
66,920
-31,373
921
$1.17M 0.01%
+92,389
922
$1.17M 0.01%
5,282
+283
923
$1.16M 0.01%
2,333
+774
924
$1.15M 0.01%
3,746
-184
925
$1.15M 0.01%
15,919
+840
35 36
37
38 39