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
1076
$828K 0.01%
15,218
1077
$827K 0.01%
13,669
-8,646
1078
$827K 0.01%
10,651
-1,774
1079
$825K 0.01%
24,882
+1,833
1080
$824K 0.01%
23,481
-8,576
1081
$823K 0.01%
120,716
+69,064
1082
$819K 0.01%
6,102
-2,933
1083
$819K 0.01%
7,779
+4,938
1084
$818K 0.01%
4,298
+162
1085
$816K 0.01%
12,481
-455
1086
$814K 0.01%
23,768
+7,586
1087
$813K 0.01%
174,526
-25,894
1088
$813K 0.01%
9,560
+2,746
1089
$811K 0.01%
9,051
-504
1090
$804K 0.01%
10,469
-496
1091
$803K 0.01%
32,258
-1,420
1092
$801K 0.01%
+66,941
1093
$801K 0.01%
27,400
+27,392
1094
$799K 0.01%
32,964
+6,871
1095
$797K 0.01%
+83,933
1096
$797K 0.01%
27,252
-2,617
1097
$795K 0.01%
145,902
+21,385
1098
$795K 0.01%
13,690
-19,182
1099
$790K 0.01%
5,312
-35
1100
$788K 0.01%
15,918
+801
42 43
44
45 46