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
501
$3.35M 0.03%
7,263
+528
502
$3.34M 0.03%
+147,165
503
$3.34M 0.03%
12,814
+1,667
504
$3.31M 0.03%
66,128
+1,404
505
$3.31M 0.03%
72,320
+61,582
506
$3.28M 0.03%
20,254
-2,139
507
$3.27M 0.03%
33,478
+6,537
508
$3.26M 0.03%
92,047
-23,956
509
$3.26M 0.03%
12,121
+3,764
510
$3.26M 0.03%
108,099
+24,911
511
$3.25M 0.03%
151,716
+27,899
512
$3.23M 0.03%
25,131
+7,887
513
$3.23M 0.03%
185,422
-60,715
514
$3.23M 0.03%
329,783
+97,499
515
$3.2M 0.03%
12,826
-2,992
516
$3.19M 0.03%
8,944
-2,511
517
$3.19M 0.03%
12,841
+3,917
518
$3.18M 0.03%
33,861
+29,707
519
$3.17M 0.03%
32,140
-7,791
520
$3.16M 0.03%
32,521
+11,991
521
$3.16M 0.03%
22,069
+2,685
522
$3.14M 0.03%
157,749
-23
523
$3.11M 0.03%
17,139
+1,278
524
$3.09M 0.03%
131,695
-73,782
525
$3.06M 0.03%
12,626
+471
19 20
21
22 23