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
1701
$240K ﹤0.01%
+10,663
1702
$240K ﹤0.01%
12,079
-1,236
1703
$239K ﹤0.01%
1,631
+309
1704
$239K ﹤0.01%
+1,298
1705
$239K ﹤0.01%
7,979
-4,664
1706
$239K ﹤0.01%
+8,164
1707
$238K ﹤0.01%
19,198
+744
1708
$236K ﹤0.01%
6,386
+147
1709
$236K ﹤0.01%
+2,211
1710
$236K ﹤0.01%
2,681
+302
1711
$236K ﹤0.01%
3,968
+852
1712
$236K ﹤0.01%
+41,303
1713
$236K ﹤0.01%
+3,579
1714
$235K ﹤0.01%
5,819
-544
1715
$234K ﹤0.01%
+7,414
1716
$234K ﹤0.01%
5,650
+3,399
1717
$234K ﹤0.01%
1,059
+32
1718
$234K ﹤0.01%
+10,373
1719
$231K ﹤0.01%
13,660
+3,108
1720
$231K ﹤0.01%
3,213
+257
1721
$229K ﹤0.01%
6,551
-992
1722
$229K ﹤0.01%
+65,958
1723
$228K ﹤0.01%
3,985
+546
1724
$226K ﹤0.01%
1,629
+24
1725
$225K ﹤0.01%
4,740
-1,468
67 68
69
70 71