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
601
$2.31M 0.02%
11,231
+1,280
602
$2.31M 0.02%
29,759
-986
603
$2.29M 0.02%
152,750
+16,412
604
$2.28M 0.02%
30,102
+1,474
605
$2.28M 0.02%
20,226
+1,914
606
$2.26M 0.02%
15,655
+1,665
607
$2.26M 0.02%
48,179
+13,087
608
$2.25M 0.02%
26,396
-1,734
609
$2.24M 0.02%
11,883
+2,629
610
$2.22M 0.02%
61,949
-16,374
611
$2.21M 0.02%
9,483
+970
612
$2.21M 0.02%
7,578
+1,485
613
$2.21M 0.02%
14,710
+3,664
614
$2.2M 0.02%
27,207
-2,768
615
$2.2M 0.02%
109,411
+15,672
616
$2.2M 0.02%
69,531
+11,286
617
$2.19M 0.02%
+50,365
618
$2.18M 0.02%
49,172
-49,351
619
$2.18M 0.02%
34,196
-3,359
620
$2.18M 0.02%
27,550
-37,112
621
$2.17M 0.02%
62,811
+44,561
622
$2.16M 0.02%
40,133
-26,147
623
$2.16M 0.02%
166,156
+16,878
624
$2.16M 0.02%
34,015
+2,878
625
$2.13M 0.02%
7,876
+538
23 24
25
26 27