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
1751
$213K ﹤0.01%
1,316
-34
1752
$213K ﹤0.01%
+5,750
1753
$213K ﹤0.01%
13,345
-555
1754
$212K ﹤0.01%
8,825
-952
1755
$212K ﹤0.01%
36,739
-1,755
1756
$212K ﹤0.01%
3,003
-34
1757
$212K ﹤0.01%
+13,132
1758
$211K ﹤0.01%
3,401
+684
1759
$211K ﹤0.01%
+10,989
1760
$210K ﹤0.01%
3,443
-2,145
1761
$210K ﹤0.01%
+1,632
1762
$210K ﹤0.01%
15,139
+3,476
1763
$209K ﹤0.01%
+1,960
1764
$209K ﹤0.01%
+10,434
1765
$208K ﹤0.01%
1,322
+151
1766
$207K ﹤0.01%
3,446
+97
1767
$207K ﹤0.01%
+8,123
1768
$207K ﹤0.01%
+4,260
1769
$207K ﹤0.01%
1,838
+115
1770
$207K ﹤0.01%
4,032
+49
1771
$206K ﹤0.01%
+5,905
1772
$206K ﹤0.01%
+537
1773
$206K ﹤0.01%
5,353
-13,072
1774
$205K ﹤0.01%
3,514
+305
1775
$204K ﹤0.01%
1,713
+164
69 70
71
72 73