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
1851
$132K ﹤0.01%
1,823
-384
1852
$132K ﹤0.01%
+1,681
1853
$131K ﹤0.01%
3,121
+250
1854
$131K ﹤0.01%
11,570
-1,520
1855
$127K ﹤0.01%
1,577
+150
1856
$127K ﹤0.01%
3,118
-316
1857
$126K ﹤0.01%
10,745
-1,415
1858
$125K ﹤0.01%
13,506
1859
$125K ﹤0.01%
1,001
+550
1860
$125K ﹤0.01%
2,190
+50
1861
$124K ﹤0.01%
17,461
+604
1862
$124K ﹤0.01%
+12,909
1863
$123K ﹤0.01%
24,347
-3,503
1864
$122K ﹤0.01%
2,566
1865
$122K ﹤0.01%
2,147
1866
$120K ﹤0.01%
3,324
-422
1867
$120K ﹤0.01%
+1,893
1868
$120K ﹤0.01%
1,042
1869
$117K ﹤0.01%
1,855
+286
1870
$116K ﹤0.01%
29,475
-4,750
1871
$115K ﹤0.01%
10,012
-7,446
1872
$115K ﹤0.01%
25,324
+3,258
1873
$114K ﹤0.01%
1,202
-400
1874
$114K ﹤0.01%
14,781
-1,443
1875
$112K ﹤0.01%
15,259
-8,094
73 74
75
76 77