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
2051
$22K ﹤0.01%
547
-471
2052
$21.6K ﹤0.01%
+13,442
2053
$21.2K ﹤0.01%
398
-53
2054
$21.1K ﹤0.01%
+1,170
2055
$20K ﹤0.01%
453
2056
$19.7K ﹤0.01%
331
+60
2057
$19.7K ﹤0.01%
+672
2058
$19.5K ﹤0.01%
+387
2059
$19.4K ﹤0.01%
232
+8
2060
$18.9K ﹤0.01%
571
+191
2061
$18.8K ﹤0.01%
+336
2062
$18.5K ﹤0.01%
12,272
2063
$18.5K ﹤0.01%
218
+1
2064
$18.1K ﹤0.01%
200
+23
2065
$17.9K ﹤0.01%
368
2066
$17.4K ﹤0.01%
+441
2067
$17.4K ﹤0.01%
+507
2068
$17.4K ﹤0.01%
292
2069
$17.3K ﹤0.01%
+727
2070
$17.3K ﹤0.01%
+468
2071
$16.9K ﹤0.01%
123
2072
$16.8K ﹤0.01%
634
-26
2073
$16.3K ﹤0.01%
+370
2074
$16.3K ﹤0.01%
376
+1
2075
$16.1K ﹤0.01%
211
81 82
83
84 85