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
76
$33.6M 0.27%
125,859
-34,338
77
$33.6M 0.27%
252,978
+54,139
78
$33.4M 0.27%
267,283
-52,018
79
$33.1M 0.27%
466,446
+60,754
80
$32.5M 0.26%
17,611
-1,667
81
$32.4M 0.26%
104,027
+24,719
82
$32.2M 0.26%
431,456
-25,108
83
$31.8M 0.26%
321,988
+228,597
84
$31.7M 0.25%
519,120
-94,258
85
$30.6M 0.25%
238,861
+48,574
86
$30.4M 0.24%
432,503
+290,027
87
$30.3M 0.24%
644,215
+182,879
88
$30.3M 0.24%
809,627
+154,684
89
$30.3M 0.24%
294,368
-47,141
90
$30.2M 0.24%
344,630
+36,344
91
$30.1M 0.24%
59,266
+6,761
92
$29.3M 0.24%
109,032
+4,602
93
$29.1M 0.23%
85,582
+23,346
94
$29M 0.23%
930,830
-177,639
95
$28.5M 0.23%
122,371
+10,211
96
$28.5M 0.23%
255,597
+40,152
97
$27.9M 0.22%
211,046
+47,473
98
$27.9M 0.22%
135,640
+8,445
99
$27.7M 0.22%
481,832
+79,872
100
$27.6M 0.22%
997,153
+379,563
2 3
4
5 6