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
1526
$335K ﹤0.01%
8,179
-3,676
1527
$333K ﹤0.01%
9,076
-941
1528
$333K ﹤0.01%
5,684
-248
1529
$333K ﹤0.01%
6,966
-10,812
1530
$332K ﹤0.01%
15,856
-684
1531
$332K ﹤0.01%
+7,066
1532
$331K ﹤0.01%
7,758
+258
1533
$329K ﹤0.01%
3,983
-371
1534
$329K ﹤0.01%
6,147
+1,521
1535
$329K ﹤0.01%
3,798
+1,360
1536
$329K ﹤0.01%
2,609
+1,192
1537
$328K ﹤0.01%
4,335
+714
1538
$327K ﹤0.01%
6,483
+521
1539
$327K ﹤0.01%
5,055
+1,604
1540
$326K ﹤0.01%
2,996
-137
1541
$325K ﹤0.01%
29,372
-512
1542
$324K ﹤0.01%
2,514
1543
$323K ﹤0.01%
6,203
-284
1544
$322K ﹤0.01%
+2,607
1545
$320K ﹤0.01%
2,854
-2,593
1546
$320K ﹤0.01%
4,040
+1,069
1547
$320K ﹤0.01%
107,945
-4,626
1548
$319K ﹤0.01%
1,655
+875
1549
$319K ﹤0.01%
1,613
-487
1550
$318K ﹤0.01%
22,037
-4,695
60 61
62
63 64