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
2276
$51 ﹤0.01%
+1
2277
$50 ﹤0.01%
+1
2278
$50 ﹤0.01%
+1
2279
$48 ﹤0.01%
1
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2280
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+1
2281
$47 ﹤0.01%
1
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2282
$47 ﹤0.01%
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2283
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2284
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2285
$44 ﹤0.01%
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2286
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2287
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2288
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1
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2289
$30 ﹤0.01%
1
2290
$30 ﹤0.01%
+1
2291
$28 ﹤0.01%
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2292
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2293
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2295
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2296
$24 ﹤0.01%
+1
2297
$24 ﹤0.01%
1
2298
$22 ﹤0.01%
1
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$22 ﹤0.01%
1
2300
$20 ﹤0.01%
+1
90 91
92
93 94