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
2251
$506 ﹤0.01%
+14
2252
$501 ﹤0.01%
10
2253
$479 ﹤0.01%
+14
2254
$444 ﹤0.01%
8
-1,666
2255
$368 ﹤0.01%
17
2256
$352 ﹤0.01%
+17
2257
$343 ﹤0.01%
18
-142
2258
$282 ﹤0.01%
+4
2259
$274 ﹤0.01%
24
-24
2260
$239 ﹤0.01%
+8
2261
$215 ﹤0.01%
+7
2262
$192 ﹤0.01%
3
-7
2263
$169 ﹤0.01%
4
2264
$142 ﹤0.01%
2
2265
$124 ﹤0.01%
+3
2266
$101 ﹤0.01%
1
2267
$97 ﹤0.01%
+4
2268
$92 ﹤0.01%
1
-1,966
2269
$92 ﹤0.01%
1
2270
$86 ﹤0.01%
+1
2271
$72 ﹤0.01%
1
2272
$71 ﹤0.01%
+3
2273
$62 ﹤0.01%
+1
2274
$59 ﹤0.01%
+1
2275
$53 ﹤0.01%
+1
89 90
91
92 93