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
2101
$13.2K ﹤0.01%
250
2102
$13.1K ﹤0.01%
140
+130
2103
$13.1K ﹤0.01%
558
-371
2104
$13K ﹤0.01%
181
-8
2105
$12.8K ﹤0.01%
546
-448
2106
$12.7K ﹤0.01%
299
+141
2107
$12.6K ﹤0.01%
291
-84
2108
$12.5K ﹤0.01%
362
2109
$12K ﹤0.01%
496
2110
$11.6K ﹤0.01%
276
-162
2111
$11.6K ﹤0.01%
+229
2112
$11.5K ﹤0.01%
+168
2113
$11.4K ﹤0.01%
178
-26
2114
$11.1K ﹤0.01%
616
2115
$11.1K ﹤0.01%
412
-18
2116
$10.9K ﹤0.01%
+301
2117
$10.9K ﹤0.01%
119
-716
2118
$10.9K ﹤0.01%
308
-221
2119
$10.8K ﹤0.01%
170
-80
2120
$10.8K ﹤0.01%
+215
2121
$10.7K ﹤0.01%
381
-22
2122
$10.5K ﹤0.01%
+142
2123
$10.1K ﹤0.01%
241
-104
2124
$10.1K ﹤0.01%
+158
2125
$10.1K ﹤0.01%
224
+46
83 84
85
86 87