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
1501
$347K ﹤0.01%
6,913
-6,684
1502
$346K ﹤0.01%
2,703
-42
1503
$345K ﹤0.01%
39,573
-1,351
1504
$344K ﹤0.01%
26,964
+6,556
1505
$344K ﹤0.01%
11,017
+590
1506
$343K ﹤0.01%
5,273
-788
1507
$343K ﹤0.01%
8,039
+1,016
1508
$342K ﹤0.01%
17,499
-9,393
1509
$341K ﹤0.01%
12,467
+2,271
1510
$341K ﹤0.01%
1,254
+43
1511
$341K ﹤0.01%
13,235
+4,523
1512
$341K ﹤0.01%
+4,305
1513
$341K ﹤0.01%
11,926
+149
1514
$340K ﹤0.01%
13,022
-15,677
1515
$340K ﹤0.01%
12,076
+2,403
1516
$339K ﹤0.01%
2,476
+806
1517
$338K ﹤0.01%
4,714
+666
1518
$338K ﹤0.01%
5,846
+5,346
1519
$338K ﹤0.01%
4,381
+512
1520
$338K ﹤0.01%
2,340
+323
1521
$337K ﹤0.01%
+7,779
1522
$336K ﹤0.01%
1,154
-19
1523
$335K ﹤0.01%
3,612
+566
1524
$335K ﹤0.01%
6,178
-873
1525
$335K ﹤0.01%
3,618
-347
59 60
61
62 63