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
1801
$176K ﹤0.01%
4,650
+820
1802
$176K ﹤0.01%
27,791
+111
1803
$174K ﹤0.01%
5,721
+678
1804
$173K ﹤0.01%
1,232
+309
1805
$172K ﹤0.01%
2,173
+949
1806
$172K ﹤0.01%
817
+31
1807
$171K ﹤0.01%
1,258
1808
$171K ﹤0.01%
+14,281
1809
$170K ﹤0.01%
14,834
-111,301
1810
$168K ﹤0.01%
27,177
-36,389
1811
$166K ﹤0.01%
20,590
+6,018
1812
$165K ﹤0.01%
5,327
+4,430
1813
$165K ﹤0.01%
16,686
+3,743
1814
$164K ﹤0.01%
+18,920
1815
$164K ﹤0.01%
+13,786
1816
$162K ﹤0.01%
+15,740
1817
$161K ﹤0.01%
1,939
+443
1818
$161K ﹤0.01%
19,779
+9,048
1819
$160K ﹤0.01%
10,244
-529
1820
$158K ﹤0.01%
10,147
-4,257
1821
$157K ﹤0.01%
3,751
+15
1822
$154K ﹤0.01%
2,507
+372
1823
$153K ﹤0.01%
12,254
+418
1824
$152K ﹤0.01%
2,308
+420
1825
$152K ﹤0.01%
16,599
+1,223
71 72
73
74 75