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
1626
$278K ﹤0.01%
2,174
+203
1627
$278K ﹤0.01%
4,691
+858
1628
$277K ﹤0.01%
+1,538
1629
$277K ﹤0.01%
+3,651
1630
$277K ﹤0.01%
+12,597
1631
$276K ﹤0.01%
+1,594
1632
$275K ﹤0.01%
6,893
-1,198
1633
$275K ﹤0.01%
6,526
-703
1634
$274K ﹤0.01%
22,550
+7,800
1635
$273K ﹤0.01%
+29,056
1636
$273K ﹤0.01%
7,100
-113
1637
$273K ﹤0.01%
41,875
-14,396
1638
$272K ﹤0.01%
1,635
-29,740
1639
$272K ﹤0.01%
5,438
-2,346
1640
$272K ﹤0.01%
13,108
-2,877
1641
$272K ﹤0.01%
+38,495
1642
$271K ﹤0.01%
+6,318
1643
$271K ﹤0.01%
28,632
-5,641
1644
$270K ﹤0.01%
1,699
-1,105
1645
$270K ﹤0.01%
4,640
-1,117
1646
$269K ﹤0.01%
2,685
-116
1647
$268K ﹤0.01%
6,159
+1,197
1648
$268K ﹤0.01%
4,481
-477
1649
$267K ﹤0.01%
+7,868
1650
$267K ﹤0.01%
120,428
64 65
66
67 68