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
1326
$493K ﹤0.01%
37,296
+9,456
1327
$493K ﹤0.01%
46,939
+30,274
1328
$492K ﹤0.01%
2,979
-1,372
1329
$491K ﹤0.01%
10,900
-4,574
1330
$490K ﹤0.01%
8,495
+3,245
1331
$488K ﹤0.01%
6,817
+210
1332
$487K ﹤0.01%
21,608
-5,483
1333
$487K ﹤0.01%
5,866
+528
1334
$487K ﹤0.01%
6,868
+232
1335
$485K ﹤0.01%
25,948
+16,270
1336
$485K ﹤0.01%
11,477
+4,647
1337
$484K ﹤0.01%
8,389
+71
1338
$483K ﹤0.01%
10,342
+740
1339
$483K ﹤0.01%
929
+166
1340
$482K ﹤0.01%
7,056
+5,687
1341
$482K ﹤0.01%
18,198
+1,847
1342
$480K ﹤0.01%
41,277
+3,497
1343
$480K ﹤0.01%
21,505
-9,351
1344
$479K ﹤0.01%
3,786
+821
1345
$479K ﹤0.01%
4,854
+417
1346
$476K ﹤0.01%
4,697
+467
1347
$474K ﹤0.01%
11,067
+1,016
1348
$473K ﹤0.01%
7,892
+2,305
1349
$473K ﹤0.01%
36,857
-27,614
1350
$472K ﹤0.01%
54,728
-17,310
52 53
54
55 56