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
51
$45.5M 0.41%
1,086,837
+41,791
52
$44.4M 0.4%
158,020
-29,839
53
$43.8M 0.39%
83,876
+10,681
54
$42.6M 0.38%
197,294
+11,907
55
$41.9M 0.37%
214,166
+33,850
56
$41.6M 0.37%
478,491
+16,736
57
$41M 0.37%
19,829
-215
58
$40.8M 0.36%
185,996
+49,629
59
$40.1M 0.36%
320,364
+21,013
60
$37.8M 0.34%
430,898
+331,673
61
$37.4M 0.33%
531,479
+50,771
62
$36.4M 0.32%
325,291
-71,059
63
$36.4M 0.32%
328,223
+21,277
64
$36.3M 0.32%
329,282
+14,728
65
$35.6M 0.32%
499,350
+14,300
66
$35.6M 0.32%
1,158,688
-27,589
67
$35.1M 0.31%
292,949
+40,484
68
$34.6M 0.31%
94,919
+10,613
69
$32.5M 0.29%
111,614
+3,262
70
$32M 0.29%
62,747
+3,059
71
$31.3M 0.28%
323,144
-89,935
72
$31M 0.28%
283,292
-15,717
73
$30.3M 0.27%
157,452
+7,585
74
$30.3M 0.27%
160,462
-14,307
75
$30M 0.27%
102,853
+9,414
1 2
3
4 5