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
1101
$787K 0.01%
19,097
+2,634
1102
$783K 0.01%
6,059
+1,693
1103
$774K 0.01%
20,223
-20,803
1104
$773K 0.01%
4,416
+1,144
1105
$773K 0.01%
64,268
-11,471
1106
$770K 0.01%
8,199
+1,135
1107
$769K 0.01%
50,283
+35,079
1108
$769K 0.01%
9,871
+994
1109
$768K 0.01%
6,913
-2,230
1110
$767K 0.01%
10,734
+465
1111
$766K 0.01%
7,645
-151
1112
$766K 0.01%
283,730
+16,669
1113
$766K 0.01%
5,916
+342
1114
$765K 0.01%
29,180
+7,561
1115
$763K 0.01%
4,914
+652
1116
$761K 0.01%
5,147
+923
1117
$761K 0.01%
5,909
+1,870
1118
$761K 0.01%
+5,768
1119
$760K 0.01%
4,814
-468
1120
$759K 0.01%
28,412
+21,432
1121
$758K 0.01%
51,764
-80,523
1122
$758K 0.01%
56,755
+61
1123
$751K 0.01%
21,599
+10,280
1124
$750K 0.01%
9,830
+1,155
1125
$747K 0.01%
10,893
+2,570
43 44
45
46 47