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
1151
$714K 0.01%
8,875
+859
1152
$713K 0.01%
3,619
+2
1153
$713K 0.01%
7,275
-821
1154
$712K 0.01%
7,118
+988
1155
$705K 0.01%
9,101
-18,722
1156
$704K 0.01%
18,374
+5,487
1157
$702K 0.01%
47,175
+3,230
1158
$701K 0.01%
5,790
-534
1159
$700K 0.01%
31,592
+6,173
1160
$698K 0.01%
16,682
+1,131
1161
$695K 0.01%
4,547
+1,536
1162
$695K 0.01%
+13,050
1163
$695K 0.01%
9,212
+751
1164
$694K 0.01%
24,055
-311
1165
$694K 0.01%
7,243
+1,885
1166
$693K 0.01%
7,109
+1,273
1167
$692K 0.01%
24,397
+9,736
1168
$689K 0.01%
10,916
+5,032
1169
$689K 0.01%
33,231
+8,702
1170
$688K 0.01%
13,544
-21,757
1171
$687K 0.01%
28,788
+353
1172
$679K 0.01%
2,111
+550
1173
$679K 0.01%
+11,223
1174
$677K 0.01%
3,949
+799
1175
$674K 0.01%
+109,187
45 46
47
48 49