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
1926
$80.6K ﹤0.01%
1,062
+788
1927
$79.8K ﹤0.01%
2,434
+470
1928
$79.6K ﹤0.01%
1,200
+73
1929
$78.3K ﹤0.01%
500
1930
$77.7K ﹤0.01%
954
+331
1931
$77.6K ﹤0.01%
13,951
+2,538
1932
$77K ﹤0.01%
+55,418
1933
$77K ﹤0.01%
683
-42
1934
$76.9K ﹤0.01%
2,501
1935
$76.8K ﹤0.01%
14,240
-74
1936
$76.6K ﹤0.01%
+1,195
1937
$76.4K ﹤0.01%
826
+573
1938
$75.7K ﹤0.01%
16,967
+79
1939
$75.3K ﹤0.01%
3,463
+1,651
1940
$74.8K ﹤0.01%
3,085
+2,040
1941
$74.8K ﹤0.01%
1,413
+149
1942
$74.1K ﹤0.01%
1,518
-474
1943
$73.7K ﹤0.01%
1,323
+257
1944
$72.6K ﹤0.01%
13,882
1945
$72.5K ﹤0.01%
923
+560
1946
$71.5K ﹤0.01%
1,049
+395
1947
$71.2K ﹤0.01%
825
+744
1948
$69.8K ﹤0.01%
+1,500
1949
$69.8K ﹤0.01%
1,329
+871
1950
$67.1K ﹤0.01%
680
76 77
78
79 80