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
101
$27.5M 0.22%
225,377
+26,692
102
$26.8M 0.22%
281,440
+27,031
103
$26.5M 0.21%
262,497
+22,757
104
$26.3M 0.21%
146,692
+7,284
105
$26.3M 0.21%
237,725
-94,155
106
$26M 0.21%
67,830
+13,091
107
$25.9M 0.21%
55,685
+14,055
108
$25.2M 0.2%
41,453
+4,268
109
$25.1M 0.2%
40,852
+7,742
110
$24.9M 0.2%
277,313
-4,799
111
$24.8M 0.2%
438,372
+299,910
112
$24.7M 0.2%
116,742
-1,805
113
$24.5M 0.2%
159,579
+32,112
114
$24.3M 0.2%
359,699
-1,316
115
$24.1M 0.19%
104,109
+15,555
116
$24M 0.19%
205,299
+17,084
117
$23.9M 0.19%
25,238
+1,802
118
$23.8M 0.19%
97,561
+16,762
119
$23.5M 0.19%
83,158
+15,239
120
$23.5M 0.19%
530,720
+3,224
121
$23.4M 0.19%
133,278
+677
122
$23.2M 0.19%
170,458
+90,244
123
$23M 0.18%
191,203
-90,235
124
$23M 0.18%
166,803
-47,344
125
$22.9M 0.18%
66,297
+23,650
3 4
5
6 7