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
2176
$4.9K ﹤0.01%
92
2177
$4.62K ﹤0.01%
230
+168
2178
$4.53K ﹤0.01%
191
-436
2179
$4.53K ﹤0.01%
+40
2180
$4.51K ﹤0.01%
146
2181
$4.46K ﹤0.01%
97
+5
2182
$4.45K ﹤0.01%
+39
2183
$4.36K ﹤0.01%
+379
2184
$4.29K ﹤0.01%
+56
2185
$4.25K ﹤0.01%
+25
2186
$4.25K ﹤0.01%
52
-75
2187
$4.14K ﹤0.01%
+40
2188
$4.08K ﹤0.01%
60
-20
2189
$4.06K ﹤0.01%
64
2190
$3.9K ﹤0.01%
95
2191
$3.87K ﹤0.01%
211
+11
2192
$3.84K ﹤0.01%
60
2193
$3.84K ﹤0.01%
196
+195
2194
$3.76K ﹤0.01%
90
2195
$3.7K ﹤0.01%
60
2196
$3.65K ﹤0.01%
139
2197
$3.47K ﹤0.01%
+129
2198
$3.28K ﹤0.01%
40
2199
$3.22K ﹤0.01%
86
-316
2200
$3.12K ﹤0.01%
65
-100
86 87
88
89 90