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
1551
$317K ﹤0.01%
6,506
+5,035
1552
$317K ﹤0.01%
4,440
+656
1553
$317K ﹤0.01%
19,052
+240
1554
$317K ﹤0.01%
25,243
+3,626
1555
$317K ﹤0.01%
4,051
-151
1556
$316K ﹤0.01%
22,550
+8,341
1557
$316K ﹤0.01%
3,089
-2,313
1558
$316K ﹤0.01%
6,689
-1,766
1559
$315K ﹤0.01%
17,320
+2,680
1560
$314K ﹤0.01%
6,899
+13
1561
$313K ﹤0.01%
6,032
-1,746
1562
$313K ﹤0.01%
6,868
-6,554
1563
$312K ﹤0.01%
6,283
-1,152
1564
$312K ﹤0.01%
1,394
-1,444
1565
$312K ﹤0.01%
4,581
-940
1566
$311K ﹤0.01%
2,546
+609
1567
$311K ﹤0.01%
9,522
+125
1568
$309K ﹤0.01%
+2,662
1569
$309K ﹤0.01%
3,371
+274
1570
$309K ﹤0.01%
5,884
+2,023
1571
$308K ﹤0.01%
+9,533
1572
$307K ﹤0.01%
10,701
+532
1573
$307K ﹤0.01%
1,929
+292
1574
$306K ﹤0.01%
16,458
+4,368
1575
$306K ﹤0.01%
145,514
+109,152
61 62
63
64 65