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
2376
– –
-3,160
2377
– –
-2,825
2378
– –
-535
2379
– –
-14,383
2380
– –
-1,304
2381
– –
-3,059
2382
– –
-5,588
2383
– –
-4,788
2384
– –
-10,275
2385
– –
-10,922
2386
– –
-5,951
2387
– –
-9,669
2388
– –
-11,321
2389
– –
-16,010
2390
– –
-2,542
2391
– –
-1,311
2392
– –
-3,045
2393
– –
-6,037
2394
– –
-4,318
2395
– –
-14,306
2396
– –
-2,363
2397
– –
-10,790
2398
– –
-1,524
2399
– –
-2,836
2400
– –
-6,569
93 94 95
96
97