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
1601
$293K ﹤0.01%
39,824
+18,969
1602
$291K ﹤0.01%
1,582
+1,241
1603
$291K ﹤0.01%
7,514
+433
1604
$291K ﹤0.01%
7,145
-4,157
1605
$291K ﹤0.01%
+101,668
1606
$290K ﹤0.01%
35,267
+24,325
1607
$290K ﹤0.01%
31,167
+1,046
1608
$289K ﹤0.01%
22,184
+1,351
1609
$289K ﹤0.01%
+2,479
1610
$289K ﹤0.01%
60,666
+32,052
1611
$288K ﹤0.01%
2,817
+141
1612
$288K ﹤0.01%
18,132
-661
1613
$288K ﹤0.01%
2,723
+12
1614
$287K ﹤0.01%
7,371
-6,031
1615
$287K ﹤0.01%
10,536
+10,475
1616
$286K ﹤0.01%
11,697
+940
1617
$285K ﹤0.01%
3,758
-303
1618
$284K ﹤0.01%
3,253
-1,460
1619
$282K ﹤0.01%
2,869
-1,541
1620
$281K ﹤0.01%
3,118
+73
1621
$280K ﹤0.01%
5,368
-859
1622
$280K ﹤0.01%
139,182
1623
$280K ﹤0.01%
4,855
+745
1624
$278K ﹤0.01%
96,315
-74,259
1625
$278K ﹤0.01%
4,304
+1,567
63 64
65
66 67