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
1676
$253K ﹤0.01%
8,524
+690
1677
$253K ﹤0.01%
3,010
+123
1678
$252K ﹤0.01%
8,171
+8,041
1679
$252K ﹤0.01%
+1,978
1680
$251K ﹤0.01%
3,507
+214
1681
$251K ﹤0.01%
18,973
+2,337
1682
$250K ﹤0.01%
10,743
-1,004
1683
$250K ﹤0.01%
+3,670
1684
$250K ﹤0.01%
11,362
-47
1685
$249K ﹤0.01%
11,765
-354
1686
$249K ﹤0.01%
7,922
-4,987
1687
$247K ﹤0.01%
+7,982
1688
$247K ﹤0.01%
6,100
+28
1689
$246K ﹤0.01%
+5,149
1690
$245K ﹤0.01%
+2,430
1691
$245K ﹤0.01%
3,635
1692
$244K ﹤0.01%
+1,782
1693
$244K ﹤0.01%
5,579
+1,639
1694
$244K ﹤0.01%
17,514
-228
1695
$242K ﹤0.01%
22,926
+5,326
1696
$242K ﹤0.01%
+8,140
1697
$242K ﹤0.01%
4,340
+867
1698
$241K ﹤0.01%
+2,075
1699
$240K ﹤0.01%
+1,610
1700
$240K ﹤0.01%
21,936
-43,450
66 67
68
69 70