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
1026
$913K 0.01%
5,434
+344
1027
$911K 0.01%
8,606
+2,714
1028
$910K 0.01%
30,316
-11,937
1029
$910K 0.01%
81,112
-19,007
1030
$908K 0.01%
+15,655
1031
$908K 0.01%
24,862
-2,571
1032
$906K 0.01%
63,017
+38,059
1033
$906K 0.01%
11,605
-10,768
1034
$903K 0.01%
8,393
+694
1035
$902K 0.01%
387,047
+122,894
1036
$900K 0.01%
46,275
-44,298
1037
$899K 0.01%
163,432
+975
1038
$898K 0.01%
11,658
+4,965
1039
$897K 0.01%
25,749
+1,972
1040
$897K 0.01%
4,886
-1,720
1041
$896K 0.01%
100,813
+12,317
1042
$894K 0.01%
4,383
-3,140
1043
$894K 0.01%
11,368
+146
1044
$892K 0.01%
7,285
+73
1045
$889K 0.01%
19,353
+265
1046
$889K 0.01%
18,400
-8,384
1047
$885K 0.01%
87,707
+4,810
1048
$885K 0.01%
2,951
-80
1049
$882K 0.01%
31,824
-898
1050
$881K 0.01%
5,209
+904
40 41
42
43 44