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
976
$1.02M 0.01%
32,531
+23,128
977
$1.02M 0.01%
21,400
-971
978
$1.02M 0.01%
59,454
-16,405
979
$1.02M 0.01%
5,785
+3,530
980
$1.02M 0.01%
4,174
+815
981
$1.02M 0.01%
17,056
+895
982
$1.02M 0.01%
59,729
-3,027
983
$1.02M 0.01%
28,083
-3,536
984
$1.01M 0.01%
21,474
+9,621
985
$1.01M 0.01%
16,017
+3,174
986
$1.01M 0.01%
381,926
+238,096
987
$1.01M 0.01%
63,661
+24,326
988
$1M 0.01%
48,684
-6,456
989
$1M 0.01%
4,156
-1,137
990
$991K 0.01%
19,879
-2,651
991
$990K 0.01%
104,659
-66,527
992
$990K 0.01%
9,664
+2,244
993
$989K 0.01%
6,992
+398
994
$983K 0.01%
57,192
-16,972
995
$982K 0.01%
318,966
-75,387
996
$980K 0.01%
+305,151
997
$975K 0.01%
+48,075
998
$969K 0.01%
86,786
+30,232
999
$968K 0.01%
123,793
-85,107
1000
$963K 0.01%
23,810
-8,856
38 39
40
41 42