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
2301
– –
-4,895
2302
– –
-168,637
2303
– –
-11,812
2304
– –
-1,571
2305
– –
-48
2306
– –
-2,531
2307
– –
-16,044
2308
– –
-5,596
2309
– –
-746
2310
– –
-4,774
2311
– –
-304
2312
– –
-6,061
2313
– –
-4,941
2314
– –
-11,295
2315
– –
-6,148
2316
– –
-15,231
2317
– –
-55,286
2318
– –
-8,330
2319
– –
-9,597
2320
– –
-5,336
2321
– –
-7,788
2322
– –
-401
2323
– –
-6,639
2324
– –
-8,693
2325
– –
-9,569
91 92
93
94 95