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
1051
$881K 0.01%
30,754
-5,442
1052
$879K 0.01%
54,418
-7,915
1053
$874K 0.01%
259,478
-13,862
1054
$872K 0.01%
25,514
+2,613
1055
$871K 0.01%
11,316
-944
1056
$870K 0.01%
84,922
+8,889
1057
$867K 0.01%
11,443
-4,528
1058
$863K 0.01%
11,075
+317
1059
$860K 0.01%
13,847
+1,350
1060
$859K 0.01%
18,677
+3,321
1061
$858K 0.01%
12,148
-841
1062
$855K 0.01%
227,470
-76,809
1063
$855K 0.01%
35,086
+4,303
1064
$851K 0.01%
7,451
-1,303
1065
$847K 0.01%
11,022
-18,162
1066
$846K 0.01%
23,383
+3,637
1067
$846K 0.01%
77,791
-36,048
1068
$844K 0.01%
44,684
-15,268
1069
$843K 0.01%
154,343
+143,051
1070
$841K 0.01%
16,960
-7,674
1071
$841K 0.01%
33,368
+5,810
1072
$838K 0.01%
68,227
+5,692
1073
$835K 0.01%
17,916
-15,567
1074
$834K 0.01%
12,439
+2,726
1075
$829K 0.01%
2,282
-84
41 42
43
44 45