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
$11.2B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,214
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$29.1M
3
+$27.7M
4
APP icon
Applovin
APP
+$23.3M
5
WFC icon
Wells Fargo
WFC
+$21.3M

Top Sells

1
+$21.3M
2
+$21.2M
3
+$16.9M
4
CI icon
Cigna
CI
+$16.1M
5
BLDR icon
Builders FirstSource
BLDR
+$15.4M

Sector Composition

1 Technology 19.69%
2 Financials 19.24%
3 Industrials 10.63%
4 Consumer Discretionary 9.11%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.81M 0.07%
14,615
+1,990
302
$7.79M 0.07%
78,820
+12,696
303
$7.69M 0.07%
41,981
-27
304
$7.61M 0.07%
49,818
-11,101
305
$7.57M 0.07%
120,167
-906
306
$7.5M 0.07%
67,769
-9,090
307
$7.5M 0.07%
153,428
+980
308
$7.48M 0.07%
366,637
-12,493
309
$7.36M 0.07%
25,055
-7,431
310
$7.33M 0.07%
108,771
+6,883
311
$7.32M 0.07%
39,427
+6,176
312
$7.31M 0.07%
167,736
+30,837
313
$7.27M 0.06%
418,327
+115,045
314
$7.26M 0.06%
132,234
+42,161
315
$7.24M 0.06%
38,719
+5,050
316
$7.2M 0.06%
166,582
-12,339
317
$7.18M 0.06%
20,638
-17,570
318
$7.1M 0.06%
19,062
+3,319
319
$7.08M 0.06%
55,489
+5,604
320
$7.08M 0.06%
188,060
+77,778
321
$7.05M 0.06%
2,437,918
+117,877
322
$6.97M 0.06%
122,783
+30,280
323
$6.92M 0.06%
25,684
+706
324
$6.9M 0.06%
419,192
-162,594
325
$6.84M 0.06%
51,188
+722
11 12
13
14 15