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
426
$4.5M 0.04%
70,719
+30,575
427
$4.49M 0.04%
54,190
+4,152
428
$4.48M 0.04%
103,418
-15,038
429
$4.45M 0.04%
49,142
-7,683
430
$4.45M 0.04%
10,616
-1,375
431
$4.4M 0.04%
286,819
+83,489
432
$4.38M 0.04%
18,751
+5,367
433
$4.38M 0.04%
201,065
-157,104
434
$4.37M 0.04%
35,770
+10,278
435
$4.35M 0.04%
64,530
+7,778
436
$4.34M 0.04%
35,912
+22,995
437
$4.33M 0.04%
64,986
-9,372
438
$4.32M 0.04%
454,448
+78,546
439
$4.31M 0.04%
30,512
+2,930
440
$4.26M 0.04%
21,992
+1,202
441
$4.24M 0.04%
67,264
+7,505
442
$4.18M 0.04%
65,781
-1,078
443
$4.16M 0.04%
131,986
-3,753
444
$4.14M 0.04%
83,173
-29,553
445
$4.12M 0.04%
16,221
+6,259
446
$4.1M 0.04%
2,013
-897
447
$4.09M 0.04%
132,204
+31,560
448
$4.05M 0.04%
19,466
+2,690
449
$4.04M 0.04%
53,713
+5,462
450
$4.04M 0.04%
28,641
+1,529
16 17
18
19 20