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
1351
$471K ﹤0.01%
1,606
+26
1352
$471K ﹤0.01%
8,216
+3,872
1353
$470K ﹤0.01%
5,287
+2,826
1354
$470K ﹤0.01%
12,356
+160
1355
$470K ﹤0.01%
12,333
+2,269
1356
$468K ﹤0.01%
32,301
+13,872
1357
$465K ﹤0.01%
15,264
-8,949
1358
$464K ﹤0.01%
2,088
+392
1359
$462K ﹤0.01%
14,312
-5,417
1360
$461K ﹤0.01%
4,403
+530
1361
$461K ﹤0.01%
7,023
+1,428
1362
$459K ﹤0.01%
2,539
-589
1363
$458K ﹤0.01%
82,275
-66,499
1364
$457K ﹤0.01%
8,781
+2,072
1365
$457K ﹤0.01%
3,799
+1,226
1366
$457K ﹤0.01%
18,849
-500
1367
$456K ﹤0.01%
2,602
+955
1368
$456K ﹤0.01%
38,310
+11,698
1369
$454K ﹤0.01%
9,229
+216
1370
$452K ﹤0.01%
14,899
+1,651
1371
$451K ﹤0.01%
2,600
-93
1372
$447K ﹤0.01%
14,347
-3,406
1373
$447K ﹤0.01%
12,538
+7,047
1374
$447K ﹤0.01%
8,486
+1,114
1375
$447K ﹤0.01%
11,731
53 54
55
56 57