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
1
$415M 3.33%
1,866,407
+195,871
2
$324M 2.6%
863,643
+15,625
3
$294M 2.36%
2,713,586
+317,697
4
$202M 1.62%
1,059,289
+136,495
5
$174M 1.4%
1,756,236
+82,481
6
$158M 1.27%
273,269
+45,531
7
$142M 1.14%
580,142
+42,667
8
$136M 1.09%
255,757
+33,085
9
$128M 1.02%
768,883
+109,175
10
$125M 1.01%
358,024
+63,120
11
$118M 0.95%
1,647,983
+115,986
12
$118M 0.95%
762,616
+31,406
13
$115M 0.93%
1,923,436
+34,963
14
$106M 0.85%
634,744
+29,727
15
$101M 0.81%
122,409
+14,433
16
$99.5M 0.8%
1,133,317
+83,602
17
$95.4M 0.77%
921,891
+85,973
18
$89.9M 0.72%
678,955
+148,467
19
$89.1M 0.72%
570,139
+38,137
20
$82.8M 0.67%
494,904
+231,726
21
$80.5M 0.65%
17,479
+33
22
$79.8M 0.64%
84,392
+7,396
23
$79.7M 0.64%
1,756,167
+255,203
24
$77.9M 0.63%
867,402
+478,023
25
$75.6M 0.61%
229,116
+31,601
1
2 3 4 5