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
1901
$96.5K ﹤0.01%
3,133
+465
1902
$96K ﹤0.01%
2,315
-1,971
1903
$95.1K ﹤0.01%
19,615
-7,394
1904
$94.8K ﹤0.01%
1,962
+1,275
1905
$94.3K ﹤0.01%
+1,674
1906
$94K ﹤0.01%
18,799
-32,761
1907
$93.6K ﹤0.01%
+2,077
1908
$93K ﹤0.01%
1,795
+185
1909
$93K ﹤0.01%
+12,717
1910
$92.7K ﹤0.01%
1,847
-113
1911
$92.5K ﹤0.01%
1,746
-373
1912
$90.9K ﹤0.01%
+15,079
1913
$90.6K ﹤0.01%
+27,194
1914
$89.4K ﹤0.01%
1,252
+615
1915
$87.3K ﹤0.01%
18,575
1916
$86.8K ﹤0.01%
59,839
-9,161
1917
$86.5K ﹤0.01%
14,043
+4,023
1918
$85.7K ﹤0.01%
+58,698
1919
$84.2K ﹤0.01%
1,270
-600
1920
$83.7K ﹤0.01%
32,568
+6,019
1921
$83.2K ﹤0.01%
763
-31
1922
$82.7K ﹤0.01%
844
+38
1923
$82.1K ﹤0.01%
12,786
-22,253
1924
$82.1K ﹤0.01%
11,227
-1,025
1925
$80.9K ﹤0.01%
1,469
-2,408
75 76
77
78 79