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
26
$69M 0.62%
399,739
+32,072
27
$68.9M 0.62%
1,283,702
+118,715
28
$68.1M 0.61%
112,538
+26,161
29
$68.1M 0.61%
346,046
-78,498
30
$67.5M 0.6%
570,078
-105,811
31
$65.8M 0.59%
158,408
+17,660
32
$65.5M 0.58%
464,099
+64,635
33
$65.5M 0.58%
528,020
+61,378
34
$64.3M 0.57%
72,214
+4,733
35
$63.5M 0.57%
330,390
+1,689
36
$60.4M 0.54%
224,194
-32,753
37
$60M 0.53%
460,541
-10,280
38
$58.3M 0.52%
401,318
+160,115
39
$56.4M 0.5%
452,386
+97,193
40
$56.3M 0.5%
493,914
+39,924
41
$53.8M 0.48%
703,825
+161,889
42
$53.1M 0.47%
683,831
+32,150
43
$53M 0.47%
748,805
+214,792
44
$49.5M 0.44%
125,573
+40,302
45
$49.1M 0.44%
940,599
+77,915
46
$48.9M 0.44%
96,418
+7,845
47
$48.4M 0.43%
339,781
+13,667
48
$48.1M 0.43%
272,877
-13,179
49
$46.8M 0.42%
699,829
+116,218
50
$45.9M 0.41%
376,256
+1,331
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2
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