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
1301
$520K ﹤0.01%
66,198
+6,673
1302
$519K ﹤0.01%
+35,593
1303
$519K ﹤0.01%
+11,950
1304
$519K ﹤0.01%
7,566
-1,664
1305
$518K ﹤0.01%
12,939
-2,065
1306
$512K ﹤0.01%
24,030
+12,801
1307
$512K ﹤0.01%
3,373
+1,222
1308
$509K ﹤0.01%
33,557
-7,898
1309
$507K ﹤0.01%
+15,836
1310
$506K ﹤0.01%
1,789
-139
1311
$504K ﹤0.01%
11,222
+1,050
1312
$502K ﹤0.01%
27,440
-7,128
1313
$502K ﹤0.01%
8,672
+803
1314
$502K ﹤0.01%
11,547
+363
1315
$501K ﹤0.01%
15,247
+6,817
1316
$501K ﹤0.01%
3,485
+93
1317
$501K ﹤0.01%
4,243
+1,182
1318
$500K ﹤0.01%
19,096
+4,858
1319
$500K ﹤0.01%
1,309
+215
1320
$499K ﹤0.01%
63,187
+6,424
1321
$499K ﹤0.01%
+18,338
1322
$496K ﹤0.01%
9,063
+5,314
1323
$496K ﹤0.01%
16,991
+8,719
1324
$495K ﹤0.01%
9,066
+2,030
1325
$493K ﹤0.01%
3,790
-121
51 52
53
54 55