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
1401
$421K ﹤0.01%
13,647
+926
1402
$421K ﹤0.01%
1,204
-73
1403
$420K ﹤0.01%
6,836
+1,042
1404
$420K ﹤0.01%
5,031
+970
1405
$420K ﹤0.01%
3,734
+197
1406
$418K ﹤0.01%
7,164
+551
1407
$417K ﹤0.01%
31,004
-253
1408
$417K ﹤0.01%
1,237
+123
1409
$415K ﹤0.01%
9,047
-475
1410
$415K ﹤0.01%
10,379
+1,055
1411
$414K ﹤0.01%
6,845
+1,056
1412
$414K ﹤0.01%
6,041
+1,689
1413
$413K ﹤0.01%
3,298
+65
1414
$413K ﹤0.01%
3,871
+175
1415
$413K ﹤0.01%
7,172
-402
1416
$412K ﹤0.01%
18,086
-1,777
1417
$412K ﹤0.01%
3,615
-1,200
1418
$411K ﹤0.01%
30,577
-10,786
1419
$410K ﹤0.01%
1,345
+425
1420
$409K ﹤0.01%
3,674
+1,072
1421
$409K ﹤0.01%
6,299
-181
1422
$408K ﹤0.01%
16,109
-609
1423
$407K ﹤0.01%
2,163
+14
1424
$406K ﹤0.01%
3,800
1425
$406K ﹤0.01%
6,572
-15,962
55 56
57
58 59