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
2201
$2.97K ﹤0.01%
76
+17
2202
$2.96K ﹤0.01%
132
+51
2203
$2.95K ﹤0.01%
90
-332
2204
$2.9K ﹤0.01%
+109
2205
$2.88K ﹤0.01%
+89
2206
$2.84K ﹤0.01%
124
-125
2207
$2.8K ﹤0.01%
71
+33
2208
$2.76K ﹤0.01%
+100
2209
$2.7K ﹤0.01%
107
2210
$2.66K ﹤0.01%
+55
2211
$2.51K ﹤0.01%
36
2212
$2.4K ﹤0.01%
+356
2213
$2.38K ﹤0.01%
62
2214
$2.3K ﹤0.01%
+71
2215
$2.25K ﹤0.01%
44
-57
2216
$2.05K ﹤0.01%
+26
2217
$1.9K ﹤0.01%
84
-1
2218
$1.84K ﹤0.01%
36
2219
$1.83K ﹤0.01%
25
2220
$1.78K ﹤0.01%
39
2221
$1.76K ﹤0.01%
82
2222
$1.73K ﹤0.01%
52
+51
2223
$1.71K ﹤0.01%
45
2224
$1.66K ﹤0.01%
31
2225
$1.51K ﹤0.01%
+32
87 88
89
90 91