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
1876
$112K ﹤0.01%
2,099
+1,810
1877
$112K ﹤0.01%
1,909
+1,008
1878
$111K ﹤0.01%
+2,397
1879
$111K ﹤0.01%
46,024
1880
$111K ﹤0.01%
20,016
-3,873
1881
$109K ﹤0.01%
1,941
+1,088
1882
$109K ﹤0.01%
1,263
-480
1883
$108K ﹤0.01%
+4,301
1884
$107K ﹤0.01%
1,322
+387
1885
$107K ﹤0.01%
10,473
-4,303
1886
$107K ﹤0.01%
+25,370
1887
$106K ﹤0.01%
1,587
+396
1888
$106K ﹤0.01%
+10,115
1889
$106K ﹤0.01%
11,532
-1,098
1890
$104K ﹤0.01%
3,770
+82
1891
$103K ﹤0.01%
1,034
+480
1892
$102K ﹤0.01%
+2,420
1893
$101K ﹤0.01%
1,890
+1,843
1894
$100K ﹤0.01%
1,010
1895
$100K ﹤0.01%
18,196
-968
1896
$99.5K ﹤0.01%
2,164
-44
1897
$98.6K ﹤0.01%
1,512
+478
1898
$98.5K ﹤0.01%
2,171
1899
$97.8K ﹤0.01%
2,609
+400
1900
$97.7K ﹤0.01%
1,982
+794
74 75
76
77 78