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
1201
$635K 0.01%
16,578
-6,657
1202
$635K 0.01%
9,421
-555
1203
$634K 0.01%
5,986
-1,904
1204
$633K 0.01%
50,996
+7,395
1205
$626K 0.01%
18,297
-3,245
1206
$626K 0.01%
7,818
+649
1207
$625K 0.01%
43,581
+9,611
1208
$624K 0.01%
2,347
-34
1209
$621K 0.01%
11,087
-8,379
1210
$621K 0.01%
87,481
+56,398
1211
$619K 0.01%
100,634
+15,312
1212
$618K 0.01%
14,373
-1,126
1213
$616K ﹤0.01%
8,972
+3,691
1214
$616K ﹤0.01%
276,070
+138,442
1215
$615K ﹤0.01%
18,200
+2,518
1216
$613K ﹤0.01%
41,792
-5,216
1217
$608K ﹤0.01%
17,607
+2,916
1218
$606K ﹤0.01%
234,090
+2,250
1219
$606K ﹤0.01%
5,734
-75
1220
$606K ﹤0.01%
25,282
+8,411
1221
$605K ﹤0.01%
3,754
+1,859
1222
$605K ﹤0.01%
18,417
-2,622
1223
$604K ﹤0.01%
44,585
-2,752
1224
$603K ﹤0.01%
15,107
+2,212
1225
$601K ﹤0.01%
3,476
-10,571
47 48
49
50 51