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
351
$6.15M 0.05%
25,253
+872
352
$6.04M 0.05%
78,691
+11,321
353
$6.02M 0.05%
35,710
-5,650
354
$5.99M 0.05%
73,366
-19,796
355
$5.98M 0.05%
33,700
+2,420
356
$5.97M 0.05%
19,594
-1,889
357
$5.95M 0.05%
265,535
+8,735
358
$5.95M 0.05%
204,139
-5,746
359
$5.93M 0.05%
142,619
-332,234
360
$5.88M 0.05%
43,244
-5,587
361
$5.87M 0.05%
495,954
-11,818
362
$5.84M 0.05%
59,849
+10,975
363
$5.8M 0.05%
570,956
-37,710
364
$5.8M 0.05%
75,472
+22,771
365
$5.8M 0.05%
61,434
-11,603
366
$5.77M 0.05%
581,614
+312,104
367
$5.77M 0.05%
25,828
+983
368
$5.76M 0.05%
6,646
+370
369
$5.74M 0.05%
565,396
-16,592
370
$5.73M 0.05%
929,383
+67,524
371
$5.72M 0.05%
119,408
+34,089
372
$5.71M 0.05%
99,113
+25,962
373
$5.61M 0.05%
76,129
+24,056
374
$5.58M 0.05%
67,062
+16,884
375
$5.57M 0.05%
50,439
+4,631
13 14
15
16 17