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
651
$1.94M 0.02%
36,142
+1,409
652
$1.93M 0.02%
59,984
+20,628
653
$1.93M 0.02%
22,719
-1,144
654
$1.93M 0.02%
20,581
+9,905
655
$1.93M 0.02%
144,848
+11,603
656
$1.93M 0.02%
21,020
+2,761
657
$1.92M 0.02%
148,229
-10,721
658
$1.91M 0.02%
29,171
+1,219
659
$1.9M 0.02%
23,314
+142
660
$1.9M 0.02%
56,532
-4,476
661
$1.9M 0.02%
6,750
-294
662
$1.9M 0.02%
22,392
-246
663
$1.9M 0.02%
+94,529
664
$1.89M 0.02%
10,012
-753
665
$1.88M 0.02%
1,017
-8
666
$1.88M 0.02%
170,972
+58,244
667
$1.87M 0.02%
3,548
+160
668
$1.86M 0.02%
47,861
+5,286
669
$1.85M 0.02%
11,658
+570
670
$1.85M 0.02%
56,663
+6,325
671
$1.84M 0.02%
6,636
+817
672
$1.83M 0.02%
10,947
-72
673
$1.82M 0.02%
112,588
+68,162
674
$1.82M 0.02%
105,983
+44,265
675
$1.81M 0.02%
7,386
-822
25 26
27
28 29