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
1476
$362K ﹤0.01%
+3,104
1477
$362K ﹤0.01%
3,898
-10,370
1478
$360K ﹤0.01%
5,861
+1,829
1479
$359K ﹤0.01%
1,967
+282
1480
$359K ﹤0.01%
12,143
+3,542
1481
$357K ﹤0.01%
1,908
+468
1482
$357K ﹤0.01%
3,230
-543
1483
$357K ﹤0.01%
5,608
-2,413
1484
$357K ﹤0.01%
1,148
-100
1485
$355K ﹤0.01%
+8,946
1486
$355K ﹤0.01%
+8,645
1487
$355K ﹤0.01%
9,016
+2,639
1488
$354K ﹤0.01%
21,652
+1,796
1489
$354K ﹤0.01%
9,870
+254
1490
$354K ﹤0.01%
6,924
+5,896
1491
$354K ﹤0.01%
7,990
+4,657
1492
$353K ﹤0.01%
11,468
-5,675
1493
$353K ﹤0.01%
19,570
-17,524
1494
$353K ﹤0.01%
8,134
+1,046
1495
$353K ﹤0.01%
6,282
-1,424
1496
$352K ﹤0.01%
16,123
-2,503
1497
$350K ﹤0.01%
9,816
+1,477
1498
$350K ﹤0.01%
22,441
-14,067
1499
$349K ﹤0.01%
2,500
+1,104
1500
$348K ﹤0.01%
9,012
+695
58 59
60
61 62