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
2001
$43.9K ﹤0.01%
+10,847
2002
$43.7K ﹤0.01%
1,319
+460
2003
$43.1K ﹤0.01%
1,208
+289
2004
$42.8K ﹤0.01%
783
-352
2005
$41.7K ﹤0.01%
819
+578
2006
$41.3K ﹤0.01%
366
-50
2007
$40.6K ﹤0.01%
1,886
+706
2008
$40.2K ﹤0.01%
1,574
+256
2009
$40.1K ﹤0.01%
12,547
-2,946
2010
$39.2K ﹤0.01%
345
+171
2011
$38.3K ﹤0.01%
16,852
-10,382
2012
$38.2K ﹤0.01%
1,224
2013
$37.9K ﹤0.01%
1,620
+960
2014
$37.8K ﹤0.01%
1,270
+152
2015
$37.6K ﹤0.01%
1,369
-387
2016
$37.4K ﹤0.01%
16,600
-23,909
2017
$36.2K ﹤0.01%
821
2018
$34.7K ﹤0.01%
1,358
+1,248
2019
$34.3K ﹤0.01%
+409
2020
$34.3K ﹤0.01%
+1,835
2021
$33.8K ﹤0.01%
608
+301
2022
$32.7K ﹤0.01%
11,516
-1,506
2023
$32.6K ﹤0.01%
439
2024
$32K ﹤0.01%
+1,004
2025
$31.5K ﹤0.01%
900
+496
79 80
81
82 83