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
751
$1.5M 0.01%
18,107
-3,915
752
$1.49M 0.01%
104,183
+41,875
753
$1.49M 0.01%
33,556
+14,990
754
$1.49M 0.01%
36,948
-14,114
755
$1.49M 0.01%
16,858
-864
756
$1.48M 0.01%
35,403
-2,890
757
$1.48M 0.01%
146,859
+82,628
758
$1.48M 0.01%
29,540
+5,677
759
$1.47M 0.01%
53,217
+15,535
760
$1.46M 0.01%
135,981
-29,280
761
$1.46M 0.01%
54,811
+10,663
762
$1.46M 0.01%
88,880
-48,248
763
$1.46M 0.01%
33,780
+5,361
764
$1.46M 0.01%
5,082
-2,127
765
$1.45M 0.01%
13,607
+1,180
766
$1.44M 0.01%
2,395
+666
767
$1.43M 0.01%
97,681
+7,594
768
$1.43M 0.01%
10,357
+4,793
769
$1.43M 0.01%
2,679
+507
770
$1.42M 0.01%
44,667
-17,440
771
$1.42M 0.01%
106,820
+92,289
772
$1.42M 0.01%
50,425
+2,857
773
$1.41M 0.01%
38,585
+3,836
774
$1.41M 0.01%
9,079
+521
775
$1.41M 0.01%
7,339
+2,506
29 30
31
32 33