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
2401
– –
-2,542
2402
– –
-18,190
2403
– –
-15,207
2404
– –
-6,381
2405
– –
-2,242
2406
– –
-3,858
2407
– –
-11,375
2408
– –
-1
2409
– –
-5,766
2410
– –
-903
2411
– –
-14,769
2412
– –
-13,706
2413
– –
-10,612
2414
– –
-40,404
2415
– –
-10,874
2416
– –
-3,982
2417
– –
-1,773
2418
– –
-61,813
2419
– –
-6,462
2420
– –
-308,808
2421
– –
-20,151
93 94 95 96
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