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
1226
$601K ﹤0.01%
8,158
+3,579
1227
$601K ﹤0.01%
16,764
+3,752
1228
$600K ﹤0.01%
288,696
+247,347
1229
$599K ﹤0.01%
71,692
+12,031
1230
$598K ﹤0.01%
6,456
+249
1231
$595K ﹤0.01%
6,510
+1,523
1232
$593K ﹤0.01%
36,523
+9,121
1233
$589K ﹤0.01%
6,034
+722
1234
$589K ﹤0.01%
4,202
-113
1235
$588K ﹤0.01%
7,317
+3,645
1236
$587K ﹤0.01%
3,357
-114
1237
$587K ﹤0.01%
5,159
-106
1238
$586K ﹤0.01%
3,825
+601
1239
$585K ﹤0.01%
7,699
+2,524
1240
$583K ﹤0.01%
5,831
+3,650
1241
$583K ﹤0.01%
6,531
+2,840
1242
$581K ﹤0.01%
2,687
-607
1243
$579K ﹤0.01%
16,714
-4,952
1244
$578K ﹤0.01%
24,517
-1,447
1245
$578K ﹤0.01%
4,586
+728
1246
$577K ﹤0.01%
17,488
-289
1247
$575K ﹤0.01%
27,633
-6,481
1248
$575K ﹤0.01%
147,421
-97,570
1249
$573K ﹤0.01%
6,878
+2,026
1250
$572K ﹤0.01%
3,320
+232
48 49
50
51 52