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
1826
$151K ﹤0.01%
18,606
-19,772
1827
$151K ﹤0.01%
+80,324
1828
$149K ﹤0.01%
11,580
-1,379
1829
$149K ﹤0.01%
5,496
+1,215
1830
$148K ﹤0.01%
3,962
+414
1831
$148K ﹤0.01%
13,799
-2,039
1832
$148K ﹤0.01%
11,699
-931
1833
$147K ﹤0.01%
2,850
+735
1834
$146K ﹤0.01%
12,588
+533
1835
$146K ﹤0.01%
17,907
+65
1836
$143K ﹤0.01%
3,183
+2,137
1837
$143K ﹤0.01%
19,262
-46
1838
$141K ﹤0.01%
3,015
1839
$140K ﹤0.01%
10,758
+487
1840
$139K ﹤0.01%
1,529
-8
1841
$138K ﹤0.01%
2,695
+333
1842
$137K ﹤0.01%
+11,527
1843
$136K ﹤0.01%
17,966
-145,902
1844
$136K ﹤0.01%
15,209
+3
1845
$136K ﹤0.01%
+7,741
1846
$136K ﹤0.01%
3,130
+3,000
1847
$135K ﹤0.01%
+10,863
1848
$135K ﹤0.01%
1,807
+1,348
1849
$133K ﹤0.01%
3,265
-141
1850
$132K ﹤0.01%
12,711
-7,375
72 73
74
75 76