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
1576
$305K ﹤0.01%
52,543
-179,065
1577
$304K ﹤0.01%
4,459
+1,163
1578
$302K ﹤0.01%
14,382
-19
1579
$302K ﹤0.01%
3,348
-204
1580
$302K ﹤0.01%
4,329
-27
1581
$301K ﹤0.01%
3,302
-4,298
1582
$300K ﹤0.01%
6,342
+232
1583
$300K ﹤0.01%
+3,167
1584
$300K ﹤0.01%
4,258
+605
1585
$300K ﹤0.01%
3,411
+352
1586
$299K ﹤0.01%
7,552
-9,063
1587
$299K ﹤0.01%
3,388
-1,156
1588
$298K ﹤0.01%
7,505
-280
1589
$297K ﹤0.01%
10,211
+1,401
1590
$297K ﹤0.01%
24,209
-1,496
1591
$296K ﹤0.01%
11,686
-28,325
1592
$296K ﹤0.01%
3,346
+153
1593
$296K ﹤0.01%
7,011
+2,810
1594
$295K ﹤0.01%
11,020
+2,002
1595
$295K ﹤0.01%
6,574
-428
1596
$295K ﹤0.01%
3,585
+442
1597
$294K ﹤0.01%
11,644
+433
1598
$294K ﹤0.01%
+3,102
1599
$293K ﹤0.01%
7,503
+1,221
1600
$293K ﹤0.01%
3,547
+1,341
62 63
64
65 66