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
151
$19.6M 0.16%
72,129
+3,760
152
$19.1M 0.15%
879,274
+146,574
153
$19M 0.15%
274,193
-15,368
154
$18.9M 0.15%
229,030
+19,481
155
$18.8M 0.15%
256,206
+77,152
156
$18.7M 0.15%
256,199
+93,970
157
$18.6M 0.15%
238,125
-36,556
158
$18.5M 0.15%
452,511
-65,933
159
$18.5M 0.15%
27,914
+3,074
160
$18.5M 0.15%
600,591
-51,452
161
$18.4M 0.15%
107,873
+28,739
162
$18.1M 0.15%
65,195
+12,230
163
$18.1M 0.15%
51,841
+8,702
164
$17.9M 0.14%
26,376
+2,522
165
$17.7M 0.14%
295,811
+56,893
166
$17.6M 0.14%
31,310
+9,932
167
$17.6M 0.14%
144,103
+29,028
168
$17.5M 0.14%
1,287,603
+116,200
169
$17.4M 0.14%
118,692
+17,431
170
$17.3M 0.14%
246,362
+195,115
171
$17.3M 0.14%
35,600
+6,446
172
$17.2M 0.14%
1,727,504
+526,597
173
$17.2M 0.14%
59,665
+24,968
174
$17.1M 0.14%
62,783
+3,996
175
$17M 0.14%
103,216
+15,964
5 6
7
8 9