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
1651
$267K ﹤0.01%
7,055
-1,509
1652
$266K ﹤0.01%
8,011
+975
1653
$266K ﹤0.01%
3,616
-1,084
1654
$266K ﹤0.01%
8,712
-317
1655
$265K ﹤0.01%
5,997
+288
1656
$265K ﹤0.01%
15,706
+4,176
1657
$264K ﹤0.01%
9,699
+91
1658
$264K ﹤0.01%
2,805
+243
1659
$263K ﹤0.01%
+9,010
1660
$263K ﹤0.01%
11,120
+1,280
1661
$262K ﹤0.01%
1,534
+1,018
1662
$262K ﹤0.01%
8,616
-193
1663
$259K ﹤0.01%
4,171
+426
1664
$258K ﹤0.01%
9,550
-1,116
1665
$258K ﹤0.01%
7,004
-1,217
1666
$257K ﹤0.01%
+13,142
1667
$256K ﹤0.01%
5,564
+345
1668
$255K ﹤0.01%
3,440
+439
1669
$255K ﹤0.01%
6,753
+253
1670
$255K ﹤0.01%
1,846
-153
1671
$254K ﹤0.01%
6,419
+1,159
1672
$254K ﹤0.01%
7,412
+1,816
1673
$254K ﹤0.01%
26,837
-71,404
1674
$253K ﹤0.01%
14,069
+3,255
1675
$253K ﹤0.01%
+37,630
65 66
67
68 69