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
2226
$1.46K ﹤0.01%
41
2227
$1.35K ﹤0.01%
+54
2228
$1.26K ﹤0.01%
+62
2229
$1.2K ﹤0.01%
+26
2230
$1.18K ﹤0.01%
33
+32
2231
$1.16K ﹤0.01%
8
2232
$1.1K ﹤0.01%
+37
2233
$1.09K ﹤0.01%
19
+17
2234
$1.01K ﹤0.01%
29
2235
$910 ﹤0.01%
31
2236
$871 ﹤0.01%
+14
2237
$867 ﹤0.01%
43
2238
$828 ﹤0.01%
20
2239
$819 ﹤0.01%
+36
2240
$770 ﹤0.01%
12
-46
2241
$762 ﹤0.01%
3
2242
$721 ﹤0.01%
43
-568
2243
$662 ﹤0.01%
59
2244
$659 ﹤0.01%
13
2245
$647 ﹤0.01%
+17
2246
$604 ﹤0.01%
+14
2247
$603 ﹤0.01%
+12
2248
$572 ﹤0.01%
+6
2249
$569 ﹤0.01%
12
2250
$524 ﹤0.01%
2
88 89
90
91 92