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
2151
$6.72K ﹤0.01%
53
2152
$6.69K ﹤0.01%
+295
2153
$6.67K ﹤0.01%
258
2154
$6.57K ﹤0.01%
84
2155
$6.38K ﹤0.01%
+127
2156
$6.35K ﹤0.01%
+278
2157
$6.27K ﹤0.01%
96
2158
$6.22K ﹤0.01%
+100
2159
$6.2K ﹤0.01%
354
+193
2160
$6K ﹤0.01%
+126
2161
$6K ﹤0.01%
150
+103
2162
$5.99K ﹤0.01%
74
-199
2163
$5.95K ﹤0.01%
60
+29
2164
$5.86K ﹤0.01%
282
2165
$5.84K ﹤0.01%
139
-141
2166
$5.8K ﹤0.01%
+227
2167
$5.68K ﹤0.01%
45
2168
$5.65K ﹤0.01%
117
-47
2169
$5.61K ﹤0.01%
161
2170
$5.57K ﹤0.01%
119
+51
2171
$5.5K ﹤0.01%
300
2172
$5.5K ﹤0.01%
110
+70
2173
$5.42K ﹤0.01%
236
2174
$5.39K ﹤0.01%
50
2175
$5.02K ﹤0.01%
+87
85 86
87
88 89