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
376
$5.53M 0.05%
76,510
+15,220
377
$5.52M 0.05%
95,079
-3,125
378
$5.48M 0.05%
40,745
+378
379
$5.44M 0.05%
47,181
+6,928
380
$5.44M 0.05%
344,890
+30,300
381
$5.41M 0.05%
35,183
+4,007
382
$5.39M 0.05%
17,354
+420
383
$5.39M 0.05%
98,231
+22,550
384
$5.38M 0.05%
120,465
+8,693
385
$5.36M 0.05%
19,719
-1,826
386
$5.34M 0.05%
53,106
-3,280
387
$5.3M 0.05%
1,054,413
+323,484
388
$5.28M 0.05%
35,412
+137
389
$5.27M 0.05%
18,474
+3,191
390
$5.21M 0.05%
52,238
+77
391
$5.2M 0.05%
41,393
+902
392
$5.18M 0.05%
30,718
+11,325
393
$5.16M 0.05%
9,321
-448
394
$5.15M 0.05%
104,133
+17,097
395
$5.12M 0.05%
84,343
-5,080
396
$5.08M 0.05%
255,630
+43,603
397
$5.06M 0.05%
15,799
+1,399
398
$5.04M 0.05%
31,349
-1,279
399
$5.02M 0.04%
115,693
+25,433
400
$5.02M 0.04%
60,705
+8,154
14 15
16
17 18