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
1426
$405K ﹤0.01%
106,925
+1,733
1427
$404K ﹤0.01%
8,510
+4,005
1428
$404K ﹤0.01%
9,326
-287
1429
$403K ﹤0.01%
3,369
+574
1430
$403K ﹤0.01%
5,123
-322
1431
$401K ﹤0.01%
12,096
+2,123
1432
$401K ﹤0.01%
2,985
-987
1433
$401K ﹤0.01%
3,153
+1,304
1434
$400K ﹤0.01%
3,536
-533
1435
$399K ﹤0.01%
26,784
+2,341
1436
$399K ﹤0.01%
12,630
-1,121
1437
$398K ﹤0.01%
2,995
+997
1438
$395K ﹤0.01%
10,735
+6,753
1439
$395K ﹤0.01%
35,387
+13,170
1440
$395K ﹤0.01%
+14,855
1441
$394K ﹤0.01%
8,772
+3,088
1442
$394K ﹤0.01%
25,890
+9,734
1443
$393K ﹤0.01%
32,316
-53,799
1444
$393K ﹤0.01%
71,754
-14,172
1445
$392K ﹤0.01%
4,058
+1,681
1446
$390K ﹤0.01%
3,112
-4,474
1447
$389K ﹤0.01%
4,030
+2,403
1448
$389K ﹤0.01%
4,294
+577
1449
$388K ﹤0.01%
18,361
-39,598
1450
$388K ﹤0.01%
+29,598
56 57
58
59 60