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
176
$17M 0.14%
45,604
+5,345
177
$17M 0.14%
401,609
-1,135
178
$16.9M 0.14%
90,062
-84,133
179
$16.9M 0.14%
214,391
-63,640
180
$16.5M 0.13%
650,258
+163,004
181
$16.5M 0.13%
472,598
+8,712
182
$16.4M 0.13%
138,567
-260
183
$16.3M 0.13%
44,083
+300
184
$16.2M 0.13%
417,475
-75,779
185
$16.1M 0.13%
169,206
-11,600
186
$16.1M 0.13%
1,347,354
-212,675
187
$16M 0.13%
4,185
+273
188
$15.7M 0.13%
28,539
+5,941
189
$15.6M 0.13%
47,478
+12,402
190
$15.6M 0.13%
615,271
+411,753
191
$15.5M 0.12%
35,514
+1,493
192
$15.4M 0.12%
74,503
+10,935
193
$15.4M 0.12%
244,980
+68,489
194
$15.3M 0.12%
64,397
+10,501
195
$15.2M 0.12%
65,420
+16,945
196
$15.1M 0.12%
158,043
+4,473
197
$15M 0.12%
629,673
+101,758
198
$14.8M 0.12%
484,688
-4,606
199
$14.8M 0.12%
359,646
+65,901
200
$14.7M 0.12%
150,114
+41,123
6 7
8
9 10