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
1726
$225K ﹤0.01%
1,851
+75
1727
$225K ﹤0.01%
3,079
-87
1728
$224K ﹤0.01%
+4,256
1729
$224K ﹤0.01%
+3,029
1730
$223K ﹤0.01%
1,950
-562
1731
$222K ﹤0.01%
29,312
-2,174
1732
$221K ﹤0.01%
34,436
-8,462
1733
$221K ﹤0.01%
3,427
+241
1734
$220K ﹤0.01%
3,463
+138
1735
$220K ﹤0.01%
1,292
-416
1736
$219K ﹤0.01%
4,986
-1,943
1737
$219K ﹤0.01%
28,792
1738
$218K ﹤0.01%
1,432
+188
1739
$218K ﹤0.01%
1,653
-199
1740
$218K ﹤0.01%
11,765
-1,293
1741
$217K ﹤0.01%
123,186
-8,765
1742
$217K ﹤0.01%
4,113
+2,770
1743
$216K ﹤0.01%
8,855
+865
1744
$216K ﹤0.01%
+10,400
1745
$216K ﹤0.01%
13,900
-15,873
1746
$216K ﹤0.01%
23,847
-3,072
1747
$215K ﹤0.01%
+4,547
1748
$215K ﹤0.01%
7,540
-3,654
1749
$214K ﹤0.01%
5,111
+3,776
1750
$214K ﹤0.01%
6,030
-255
68 69
70
71 72