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
1251
$572K ﹤0.01%
30,163
-454
1252
$569K ﹤0.01%
5,165
+749
1253
$568K ﹤0.01%
3,008
+1,776
1254
$568K ﹤0.01%
28,324
+4,664
1255
$568K ﹤0.01%
70,273
+23,116
1256
$567K ﹤0.01%
13,503
-219
1257
$564K ﹤0.01%
38,952
-64,718
1258
$564K ﹤0.01%
5,038
-113
1259
$563K ﹤0.01%
10,924
+1,787
1260
$563K ﹤0.01%
19,528
-9,452
1261
$560K ﹤0.01%
+17,985
1262
$559K ﹤0.01%
6,629
-858
1263
$558K ﹤0.01%
34,835
+15,572
1264
$556K ﹤0.01%
5,772
+2,075
1265
$554K ﹤0.01%
+44,951
1266
$552K ﹤0.01%
27,169
+10,277
1267
$551K ﹤0.01%
10,592
+4,010
1268
$550K ﹤0.01%
20,358
+526
1269
$549K ﹤0.01%
4,284
+1,402
1270
$549K ﹤0.01%
6,146
+1,662
1271
$547K ﹤0.01%
71,024
-28,143
1272
$547K ﹤0.01%
10,638
-290
1273
$546K ﹤0.01%
8,326
+1,205
1274
$546K ﹤0.01%
8,735
+4,021
1275
$546K ﹤0.01%
2,041
+728
49 50
51
52 53