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
626
$2.11M 0.02%
60,497
+20,333
627
$2.11M 0.02%
1,976
+476
628
$2.1M 0.02%
16,136
-1,770
629
$2.09M 0.02%
121,099
+91,433
630
$2.08M 0.02%
29,250
+1,547
631
$2.07M 0.02%
3,934
+79
632
$2.07M 0.02%
28,891
+2,395
633
$2.07M 0.02%
58,481
-795
634
$2.06M 0.02%
21,106
+3,916
635
$2.06M 0.02%
78,771
+13,901
636
$2.05M 0.02%
272,891
+225,419
637
$2.04M 0.02%
44,686
-89
638
$2.03M 0.02%
50,957
+9,092
639
$2.03M 0.02%
+110,292
640
$2.03M 0.02%
43,332
+7,625
641
$2.03M 0.02%
5,054
+464
642
$2.02M 0.02%
3,325
+565
643
$2.01M 0.02%
64,187
+6,229
644
$2.01M 0.02%
15,180
-893
645
$1.97M 0.02%
19,262
-1,026
646
$1.97M 0.02%
10,603
+4,248
647
$1.96M 0.02%
5,328
+755
648
$1.95M 0.02%
12,601
+916
649
$1.95M 0.02%
16,083
+4,301
650
$1.94M 0.02%
29,892
-2,013
24 25
26
27 28