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
1376
$439K ﹤0.01%
34,210
-77
1377
$438K ﹤0.01%
+9,208
1378
$438K ﹤0.01%
12,728
-1,721
1379
$438K ﹤0.01%
26,021
-10,598
1380
$437K ﹤0.01%
15,435
-11,006
1381
$437K ﹤0.01%
1,415
1382
$437K ﹤0.01%
4,965
-923
1383
$437K ﹤0.01%
10,022
+2,042
1384
$437K ﹤0.01%
3,716
+285
1385
$437K ﹤0.01%
4,525
+344
1386
$436K ﹤0.01%
7,327
+1,457
1387
$435K ﹤0.01%
8,688
+1,440
1388
$434K ﹤0.01%
2,884
+566
1389
$434K ﹤0.01%
9,018
+1,088
1390
$432K ﹤0.01%
5,808
-5,779
1391
$432K ﹤0.01%
5,224
+1,830
1392
$430K ﹤0.01%
+52,871
1393
$430K ﹤0.01%
15,598
+7,413
1394
$428K ﹤0.01%
4,626
-184
1395
$426K ﹤0.01%
3,600
-2,798
1396
$426K ﹤0.01%
22,119
+3,211
1397
$426K ﹤0.01%
18,373
+18,372
1398
$424K ﹤0.01%
10,768
-7,583
1399
$422K ﹤0.01%
19,838
+6,716
1400
$421K ﹤0.01%
5,516
-2,534
54 55
56
57 58